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
$166M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$716K
3
+$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
+$558K
2
+$316K
3
+$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 Change
in Stake 		Capital Flow
76
$303K 0.18%
7,484
77
$302K 0.18%
15,000
78
$293K 0.18%
1,647
79
$282K 0.17%
10,912
80
$279K 0.17%
5,571
+1,400
81
$275K 0.17%
7,157
82
$263K 0.16%
1,817
83
$245K 0.15%
1,042
84
$235K 0.14%
1,401
-100
85
$234K 0.14%
+1,021
86
$221K 0.13%
+1,648
87
$220K 0.13%
2,492
88
$220K 0.13%
3,038
+98
89
$219K 0.13%
2,020
90
$219K 0.13%
5,350
91
$218K 0.13%
2,044
-75
92
$215K 0.13%
2,404
93
$211K 0.13%
+7,700
94
$209K 0.13%
+517
95
$206K 0.12%
530
+12
96
$205K 0.12%
1,903
97
$202K 0.12%
+2,808
98
– –
-9,912
99
– –
-3,298
100
– –
-1,150
1 2 3
4