VF

Vawter Financial Portfolio holdings

AUM $220M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
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
76
$306K 0.17%
1,831
+14
77
$301K 0.17%
9,643
-2,272
78
$292K 0.16%
7,412
+255
79
$288K 0.16%
7,484
80
$282K 0.16%
12,032
+1,120
81
$279K 0.16%
4,583
-593
82
$270K 0.15%
3,793
+755
83
$260K 0.15%
+13,128
84
$250K 0.14%
+4,800
85
$249K 0.14%
926
+15
86
$248K 0.14%
3,425
87
$247K 0.14%
1,042
88
$240K 0.13%
3,266
+458
89
$230K 0.13%
1,932
+29
90
$228K 0.13%
+487
91
$228K 0.13%
1,335
-66
92
$227K 0.13%
+1,823
93
$225K 0.13%
+1,125
94
$225K 0.13%
7,878
+178
95
$220K 0.12%
5,350
96
$216K 0.12%
+2,725
97
$213K 0.12%
1,919
-125
98
$212K 0.12%
2,492
99
$212K 0.12%
2,710
100
$210K 0.12%
+1,635
1 2 3
4
5