VF

Vawter Financial Portfolio holdings

AUM $8.85M
This Quarter Return
-1.69%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$6.26M
Cap. Flow %
3.76%
Top 10 Hldgs %
50.77%
Holding
100
New
6
Increased
36
Reduced
31
Closed
3

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$1.49M
2
RKT icon
Rocket Companies
RKT
$716K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$627K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$518K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$456K

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$558K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$316K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$224K
4
USRT icon
iShares Core US REIT ETF
USRT
$203K
5
VPU icon
Vanguard Utilities ETF
VPU
$200K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAU icon
76
Dimensional US Core Equity Market ETF
DFAU
$9B
$303K 0.18%
7,484
– –
PHYS icon
77
Sprott Physical Gold
PHYS
$12.3B
$302K 0.18%
15,000
– –
ABBV icon
78
AbbVie
ABBV
$374B
$293K 0.18%
1,647
– –
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$282K 0.17%
10,912
+5,456
+100% +$141K
JMUB icon
80
JPMorgan Municipal ETF
JMUB
$3.44B
$279K 0.17%
5,571
+1,400
+34% +$70.2K
SPEM icon
81
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$275K 0.17%
7,157
– –
CVX icon
82
Chevron
CVX
$326B
$263K 0.16%
1,817
– –
NSC icon
83
Norfolk Southern
NSC
$62.4B
$245K 0.15%
1,042
– –
PG icon
84
Procter & Gamble
PG
$370B
$235K 0.14%
1,401
-100
-7% -$16.8K
DHR icon
85
Danaher
DHR
$146B
$234K 0.14%
+1,021
New +$234K
NVDA icon
86
NVIDIA
NVDA
$4.16T
$221K 0.13%
+1,648
New +$221K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$44.1B
$220K 0.13%
2,492
– –
AVGE icon
88
Avantis All Equity Markets ETF
AVGE
$593M
$220K 0.13%
3,038
+98
+3% +$7.09K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$219K 0.13%
2,020
– –
DFUV icon
90
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$219K 0.13%
5,350
– –
TIP icon
91
iShares TIPS Bond ETF
TIP
$13.5B
$218K 0.13%
2,044
-75
-4% -$7.99K
VTWO icon
92
Vanguard Russell 2000 ETF
VTWO
$12.6B
$215K 0.13%
2,404
– –
KMI icon
93
Kinder Morgan
KMI
$59.4B
$211K 0.13%
+7,700
New +$211K
TSLA icon
94
Tesla
TSLA
$1.06T
$209K 0.13%
+517
New +$209K
HD icon
95
Home Depot
HD
$404B
$206K 0.12%
530
+12
+2% +$4.67K
XOM icon
96
Exxon Mobil
XOM
$489B
$205K 0.12%
1,903
– –
BND icon
97
Vanguard Total Bond Market
BND
$133B
$202K 0.12%
+2,808
New +$202K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$58.5B
– –
-3,304
Closed -$224K
USRT icon
99
iShares Core US REIT ETF
USRT
$3.04B
– –
-3,298
Closed -$203K
VPU icon
100
Vanguard Utilities ETF
VPU
$7.25B
– –
-1,150
Closed -$200K
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