VF

Vawter Financial Portfolio holdings

AUM $8.85M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.02M
3
+$987K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$643K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$555K

Top Sells

1
+$481K
2
+$317K
3
+$308K
4
ASML icon
ASML
ASML
+$224K
5
BND icon
Vanguard Total Bond Market
BND
+$207K

Sector Composition

1 Financials 2.26%
2 Technology 2.07%
3 Healthcare 1.99%
4 Real Estate 0.53%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.18%
7,484
-310
77
$295K 0.18%
7,157
78
$292K 0.18%
2,710
79
$281K 0.17%
10,912
80
$268K 0.16%
1,817
+200
81
$260K 0.16%
1,501
82
$259K 0.16%
1,042
83
$234K 0.14%
2,119
-211
84
$224K 0.14%
9,912
85
$223K 0.14%
1,903
-490
86
$223K 0.14%
5,350
87
$220K 0.13%
2,492
88
$217K 0.13%
+2,020
89
$217K 0.13%
+2,940
90
$215K 0.13%
+2,404
91
$214K 0.13%
+4,171
92
$210K 0.13%
+518
93
$203K 0.12%
+3,298
94
$200K 0.12%
+1,150
95
– –
-219
96
– –
-2,871
97
– –
-11,120
98
– –
-6,335
1 2 3
4