VF

Vawter Financial Portfolio holdings

AUM $8.85M
This Quarter Return
+6.74%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$8.33M
Cap. Flow %
5.09%
Top 10 Hldgs %
51.58%
Holding
98
New
9
Increased
39
Reduced
17
Closed
4

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.04M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.02M
3
JBND icon
JPMorgan Active Bond ETF
JBND
$987K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$643K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$555K

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$481K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$317K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$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 Shares
Change % 		Capital Flow
DFAU icon
76
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$297K 0.18%
7,484
-310
-4% -$12.3K
SPEM icon
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$295K 0.18%
7,157
– –
AAON icon
78
Aaon
AAON
$6.76B
$292K 0.18%
2,710
– –
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$281K 0.17%
5,456
– –
CVX icon
80
Chevron
CVX
$324B
$268K 0.16%
1,817
+200
+12% +$29.5K
PG icon
81
Procter & Gamble
PG
$368B
$260K 0.16%
1,501
– –
NSC icon
82
Norfolk Southern
NSC
$62.8B
$259K 0.16%
1,042
– –
TIP icon
83
iShares TIPS Bond ETF
TIP
$13.6B
$234K 0.14%
2,119
-211
-9% -$23.3K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$59B
$224K 0.14%
3,304
– –
XOM icon
85
Exxon Mobil
XOM
$487B
$223K 0.14%
1,903
-490
-20% -$57.4K
DFUV icon
86
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$223K 0.14%
5,350
– –
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$44.4B
$220K 0.13%
2,492
– –
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$217K 0.13%
+2,020
New +$217K
AVGE icon
89
Avantis All Equity Markets ETF
AVGE
$596M
$217K 0.13%
+2,940
New +$217K
VTWO icon
90
Vanguard Russell 2000 ETF
VTWO
$12.6B
$215K 0.13%
+2,404
New +$215K
JMUB icon
91
JPMorgan Municipal ETF
JMUB
$3.45B
$214K 0.13%
+4,171
New +$214K
HD icon
92
Home Depot
HD
$405B
$210K 0.13%
+518
New +$210K
USRT icon
93
iShares Core US REIT ETF
USRT
$3.09B
$203K 0.12%
+3,298
New +$203K
VPU icon
94
Vanguard Utilities ETF
VPU
$7.27B
$200K 0.12%
+1,150
New +$200K
ASML icon
95
ASML
ASML
$292B
– –
-219
Closed -$224K
BND icon
96
Vanguard Total Bond Market
BND
$134B
– –
-2,871
Closed -$207K
VALE icon
97
Vale
VALE
$43.9B
– –
-11,120
Closed -$124K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-6,335
Closed -$317K
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