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
$178M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.54M
3
+$1.2M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M

Top Sells

1
+$687K
2
+$219K
3
+$215K
4
TSLA icon
Tesla
TSLA
+$209K
5
HD icon
Home Depot
HD
+$206K

Sector Composition

1 Financials 4.51%
2 Healthcare 1.88%
3 Technology 1.77%
4 Energy 0.66%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$311B
$306K 0.17%
1,831
+14
DFAI icon
77
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$301K 0.17%
9,643
-2,272
SPEM icon
78
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$292K 0.16%
7,412
+255
DFAU icon
79
Dimensional US Core Equity Market ETF
DFAU
$9.65B
$288K 0.16%
7,484
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$282K 0.16%
12,032
+1,120
AVGV icon
81
Avantis All Equity Markets Value ETF
AVGV
$163M
$279K 0.16%
4,583
-593
AVGE icon
82
Avantis All Equity Markets ETF
AVGE
$629M
$270K 0.15%
3,793
+755
SCHF icon
83
Schwab International Equity ETF
SCHF
$53.2B
$260K 0.15%
+13,128
JPLD icon
84
JPMorgan Limited Duration Bond ETF
JPLD
$2.89B
$250K 0.14%
+4,800
CRM icon
85
Salesforce
CRM
$242B
$249K 0.14%
926
+15
AGYS icon
86
Agilysys
AGYS
$3.96B
$248K 0.14%
3,425
NSC icon
87
Norfolk Southern
NSC
$62.9B
$247K 0.14%
1,042
BND icon
88
Vanguard Total Bond Market
BND
$138B
$240K 0.13%
3,266
+458
XOM icon
89
Exxon Mobil
XOM
$490B
$230K 0.13%
1,932
+29
QQQ icon
90
Invesco QQQ Trust
QQQ
$402B
$228K 0.13%
+487
PG icon
91
Procter & Gamble
PG
$354B
$228K 0.13%
1,335
-66
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$227K 0.13%
+1,823
GE icon
93
GE Aerospace
GE
$327B
$225K 0.13%
+1,125
KMI icon
94
Kinder Morgan
KMI
$58B
$225K 0.13%
7,878
+178
DFUV icon
95
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$220K 0.12%
5,350
NFG icon
96
National Fuel Gas
NFG
$7.25B
$216K 0.12%
+2,725
TIP icon
97
iShares TIPS Bond ETF
TIP
$14B
$213K 0.12%
1,919
-125
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$45B
$212K 0.12%
2,492
AAON icon
99
Aaon
AAON
$8.43B
$212K 0.12%
2,710
EOG icon
100
EOG Resources
EOG
$57.8B
$210K 0.12%
+1,635
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4
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