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
$8.85M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$4.9K

Top Sells

1
+$12.8M
2
+$11.1M
3
+$10.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.5M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$9.34M

Sector Composition

1 Financials 6.3%
2 Technology 6.15%
3 Consumer Staples 0%
4 Energy 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$398B
– –
-5,070
NSC icon
77
Norfolk Southern
NSC
$66.6B
– –
-1,042
O icon
78
Realty Income
O
$53.4B
– –
-13,532
PG icon
79
Procter & Gamble
PG
$334B
– –
-1,335
QQQ icon
80
Invesco QQQ Trust
QQQ
$402B
– –
-487
RKT icon
81
Rocket Companies
RKT
$51.2B
– –
-63,625
RODM icon
82
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.31B
– –
-163,806
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$19.5B
– –
-12,032
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
– –
-18,446
SCHF icon
85
Schwab International Equity ETF
SCHF
$53.2B
– –
-13,128
SCHV icon
86
Schwab US Large-Cap Value ETF
SCHV
$14.3B
– –
-19,848
SCHY icon
87
Schwab International Dividend Equity ETF
SCHY
$1.61B
– –
-20,374
SLYG icon
88
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.69B
– –
-6,761
SPEM icon
89
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
– –
-7,412
SPSM icon
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
– –
-9,455
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
– –
-5,626
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
– –
-6,529
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
– –
-6,511
SYK icon
94
Stryker
SYK
$135B
– –
-1,972
TIP icon
95
iShares TIPS Bond ETF
TIP
$14B
– –
-1,919
UBCP icon
96
United Bancorp
UBCP
$80.1M
– –
-37,226
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$33.8B
– –
-4,857
VOO icon
98
Vanguard S&P 500 ETF
VOO
$820B
– –
-732
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$566B
– –
-6,289
VTV icon
100
Vanguard Value ETF
VTV
$158B
– –
-7,063
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