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VF

Vawter Financial Portfolio holdings

AUM $266M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+19.21%
3 Year Est. Return
+47.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$18M
Cap. Flow
+$8.04M
Cap. Flow %
4.91%
Top 10 Hldgs %
51.58%
Holding
98
New
9
Increased
39
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.02M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$984K
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$970K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$619K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$549K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$458K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$317K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$307K
4
ASML icon
ASML
ASML
+$224K
5
BND icon
Vanguard Total Bond Market
BND
+$207K

Sector Composition

Rank Sector Weight
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
DFAU icon
76
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$297K 0.18%
7,484
-310
-4% -$11.8K
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$295K 0.18%
7,157
– –
AAON icon
78
Aaon
AAON
$7.58B
$292K 0.18%
2,710
– –
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$281K 0.17%
10,912
– –
CVX icon
80
Chevron
CVX
$385B
$268K 0.16%
1,817
+200
+12% +$29.8K
PG icon
81
Procter & Gamble
PG
$338B
$260K 0.16%
1,501
– –
NSC icon
82
Norfolk Southern
NSC
$75.6B
$259K 0.16%
1,042
– –
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$234K 0.14%
2,119
-211
-9% -$22.9K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$72.9B
$224K 0.14%
9,912
– –
XOM icon
85
ExxonMobil
XOM
$643B
$223K 0.14%
1,903
-490
-20% -$56.6K
DFUV icon
86
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$223K 0.14%
5,350
– –
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.3B
$220K 0.13%
2,492
– –
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$217K 0.13%
+2,020
New +$210K
AVGE icon
89
Avantis All Equity Markets ETF
AVGE
$1.12B
$217K 0.13%
+2,940
New +$208K
VTWO icon
90
Vanguard Russell 2000 ETF
VTWO
$17.6B
$215K 0.13%
+2,404
New +$208K
JMUB icon
91
JPMorgan Municipal ETF
JMUB
$8.42B
$214K 0.13%
+4,171
New +$212K
HD icon
92
Home Depot
HD
$339B
$210K 0.13%
+518
New +$189K
USRT icon
93
iShares Core US REIT ETF
USRT
$4.66B
$203K 0.12%
+3,298
New +$193K
VPU
94
Vanguard Utilities ETF
VPU
$8.48B
$200K 0.12%
+1,150
New +$185K
ASML icon
95
ASML
ASML
$631B
– –
-219
Closed -$224K
BND icon
96
Vanguard Total Bond Market
BND
$157B
– –
-2,871
Closed -$207K
VALE icon
97
Vale
VALE
$62B
– –
-11,120
Closed -$124K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-6,335
Closed -$317K
1 2 3
4

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WFG
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AFA
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WRTC
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LWMI
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SEM
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BIA
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Vawter Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Vawter Financial held 98 positions worth $164M, up 12% from $146M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vawter Financial deployed $8.04M of net new capital in Q3 2024, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 7,321 shares worth $350K.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $458K trimmed.

  • Vawter Financial's largest Q3 2024 buy was Vanguard FTSE Emerging Markets ETF: 7,321 shares worth $350K.
  • Vawter Financial added most to Vanguard Total International Bond ETF in Q3 2024, an estimated $1.02M increase.
  • Vawter Financial's biggest Q3 2024 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $458K.
  • Vawter Financial fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2024, selling an estimated $317K.
  • Vawter Financial's ten largest holdings make up 52% of its $164M portfolio in Q3 2024.
  • Vawter Financial opened 9 new positions and closed 4 in Q3 2024.
  • Vawter Financial's portfolio value rose 12% quarter-over-quarter to $164M.

Based on Vawter Financial's 13F filing for Q3 2024, filed 6 Nov 2024.