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
$220M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.9M
3
+$11.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.4M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.8%
2 Technology 2.19%
3 Healthcare 1.43%
4 Energy 0.53%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$239B
$240K 0.11%
1,011
+111
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$239K 0.11%
+5,350
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$37.8B
$235K 0.11%
+9,123
HD icon
104
Home Depot
HD
$351B
$234K 0.11%
+578
BND icon
105
Vanguard Total Bond Market
BND
$144B
$228K 0.1%
+3,066
SPMO icon
106
Invesco S&P 500 Momentum ETF
SPMO
$13B
$224K 0.1%
1,851
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$223K 0.1%
+2,020
KMI icon
108
Kinder Morgan
KMI
$58.6B
$221K 0.1%
+7,802
ESGV icon
109
Vanguard ESG US Stock ETF
ESGV
$11.7B
$220K 0.1%
+1,860
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$101B
$219K 0.1%
+1,014
VPU icon
111
Vanguard Utilities ETF
VPU
$7.85B
$218K 0.1%
+1,150
ASML icon
112
ASML
ASML
$418B
$217K 0.1%
+224
META icon
113
Meta Platforms (Facebook)
META
$1.66T
$217K 0.1%
+295
TPC
114
Tutor Perini Cor
TPC
$3.66B
$216K 0.1%
+3,300
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$3.7T
$213K 0.1%
+877
SCHF icon
116
Schwab International Equity ETF
SCHF
$52.9B
$210K 0.1%
+9,033
TIP icon
117
iShares TIPS Bond ETF
TIP
$14B
$205K 0.09%
+1,840
WEAT icon
118
Teucrium Wheat Fund
WEAT
$114M
$44.4K 0.02%
+10,800
1 2 3 4
5