VF

Vawter Financial Portfolio holdings

AUM $8.85M
1-Year Return 12.1%
This Quarter Return
-1.19%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$12M
Cap. Flow
+$15.6M
Cap. Flow %
8.75%
Top 10 Hldgs %
47.98%
Holding
107
New
10
Increased
46
Reduced
25
Closed
4

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.19M
2
JBND icon
JPMorgan Active Bond ETF
JBND
$1.54M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$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
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$687K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$219K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$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 Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$310B
$306K 0.17%
1,831
+14
+0.8% +$2.34K
DFAI icon
77
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$301K 0.17%
9,643
-2,272
-19% -$71K
SPEM icon
78
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$292K 0.16%
7,412
+255
+4% +$10K
DFAU icon
79
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$288K 0.16%
7,484
– –
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$282K 0.16%
12,032
+1,120
+10% +$26.2K
AVGV icon
81
Avantis All Equity Markets Value ETF
AVGV
$160M
$279K 0.16%
4,583
-593
-11% -$36K
AVGE icon
82
Avantis All Equity Markets ETF
AVGE
$599M
$270K 0.15%
3,793
+755
+25% +$53.7K
SCHF icon
83
Schwab International Equity ETF
SCHF
$50.5B
$260K 0.15%
+13,128
New +$260K
JPLD icon
84
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
$250K 0.14%
+4,800
New +$250K
CRM icon
85
Salesforce
CRM
$239B
$249K 0.14%
926
+15
+2% +$4.03K
AGYS icon
86
Agilysys
AGYS
$3.1B
$248K 0.14%
3,425
– –
NSC icon
87
Norfolk Southern
NSC
$62.3B
$247K 0.14%
1,042
– –
BND icon
88
Vanguard Total Bond Market
BND
$135B
$240K 0.13%
3,266
+458
+16% +$33.6K
XOM icon
89
Exxon Mobil
XOM
$466B
$230K 0.13%
1,932
+29
+2% +$3.45K
QQQ icon
90
Invesco QQQ Trust
QQQ
$368B
$228K 0.13%
+487
New +$228K
PG icon
91
Procter & Gamble
PG
$375B
$228K 0.13%
1,335
-66
-5% -$11.2K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$227K 0.13%
+1,823
New +$227K
GE icon
93
GE Aerospace
GE
$296B
$225K 0.13%
+1,125
New +$225K
KMI icon
94
Kinder Morgan
KMI
$59.1B
$225K 0.13%
7,878
+178
+2% +$5.08K
DFUV icon
95
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$220K 0.12%
5,350
– –
NFG icon
96
National Fuel Gas
NFG
$7.82B
$216K 0.12%
+2,725
New +$216K
TIP icon
97
iShares TIPS Bond ETF
TIP
$13.6B
$213K 0.12%
1,919
-125
-6% -$13.9K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$44.6B
$212K 0.12%
2,492
– –
AAON icon
99
Aaon
AAON
$6.62B
$212K 0.12%
2,710
– –
EOG icon
100
EOG Resources
EOG
$64.4B
$210K 0.12%
+1,635
New +$210K
1 2 3
4
5