We are live on ! Find out more
VF

Vawter Financial Portfolio holdings

AUM $266M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+19.21%
3 Year Est. Return
+47.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$2.76M
Cap. Flow
+$6.09M
Cap. Flow %
3.66%
Top 10 Hldgs %
50.77%
Holding
100
New
6
Increased
34
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.52M
2
RKT icon
Rocket Companies
RKT
+$947K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$640K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$557K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$473K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$581K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$325K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$224K
4
USRT icon
iShares Core US REIT ETF
USRT
+$203K
5
VPU
Vanguard Utilities ETF
VPU
+$200K

Sector Composition

Rank Sector Weight
1 Financials 2.64%
2 Technology 2.26%
3 Healthcare 1.9%
4 Consumer Discretionary 0.59%
5 Real Estate 0.43%
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
$303K 0.18%
7,484
– –
PHYS icon
77
Sprott Physical Gold
PHYS
$14.6B
$302K 0.18%
15,000
– –
ABBV icon
78
AbbVie
ABBV
$434B
$293K 0.18%
1,647
– –
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$282K 0.17%
10,912
– –
JMUB icon
80
JPMorgan Municipal ETF
JMUB
$8.42B
$279K 0.17%
5,571
+1,400
+34% +$70.9K
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$275K 0.17%
7,157
– –
CVX icon
82
Chevron
CVX
$383B
$263K 0.16%
1,817
– –
NSC icon
83
Norfolk Southern
NSC
$75.2B
$245K 0.15%
1,042
– –
PG icon
84
Procter & Gamble
PG
$337B
$235K 0.14%
1,401
-100
-7% -$17K
DHR icon
85
Danaher
DHR
$139B
$234K 0.14%
+1,021
New +$251K
NVDA icon
86
NVIDIA
NVDA
$5.05T
$221K 0.13%
+1,648
New +$227K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.3B
$220K 0.13%
2,492
– –
AVGE icon
88
Avantis All Equity Markets ETF
AVGE
$1.12B
$220K 0.13%
3,038
+98
+3% +$7.3K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$219K 0.13%
2,020
– –
DFUV icon
90
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$219K 0.13%
5,350
– –
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$218K 0.13%
2,044
-75
-4% -$8.12K
VTWO icon
92
Vanguard Russell 2000 ETF
VTWO
$17.6B
$215K 0.13%
2,404
– –
KMI icon
93
Kinder Morgan
KMI
$69.9B
$211K 0.13%
+7,700
New +$201K
TSLA icon
94
Tesla
TSLA
$1.28T
$209K 0.13%
+517
New +$166K
HD icon
95
Home Depot
HD
$338B
$206K 0.12%
530
+12
+2% +$4.9K
XOM icon
96
ExxonMobil
XOM
$639B
$205K 0.12%
1,903
– –
BND icon
97
Vanguard Total Bond Market
BND
$157B
$202K 0.12%
+2,808
New +$205K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$72.9B
– –
-9,912
Closed -$224K
USRT icon
99
iShares Core US REIT ETF
USRT
$4.66B
– –
-3,298
Closed -$203K
VPU
100
Vanguard Utilities ETF
VPU
$8.43B
– –
-1,150
Closed -$200K
1 2 3
4

Similar funds

DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return

Vawter Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Vawter Financial held 100 positions worth $166M, up 1.7% from $164M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vawter Financial deployed $6.09M of net new capital in Q4 2024, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Rocket Companies: 63,625 shares worth $716K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.3% 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 $581K trimmed.

  • Vawter Financial's largest Q4 2024 buy was Rocket Companies: 63,625 shares worth $716K.
  • Vawter Financial added most to JPMorgan Active Bond ETF in Q4 2024, an estimated $1.52M increase.
  • Vawter Financial's biggest Q4 2024 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $581K.
  • Vawter Financial fully exited Schwab US Large- Cap ETF in Q4 2024, selling an estimated $224K.
  • Vawter Financial's ten largest holdings make up 51% of its $166M portfolio in Q4 2024.
  • Vawter Financial opened 6 new positions and closed 3 in Q4 2024.
  • Vawter Financial's portfolio value rose 1.7% quarter-over-quarter to $166M.

Based on Vawter Financial's 13F filing for Q4 2024, filed 31 Jan 2025.