VF

Vawter Financial Portfolio holdings

AUM $237M
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.69M
3
+$1.14M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$872K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$456K

Top Sells

1
+$1.65M
2
+$337K
3
+$234K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$217K

Sector Composition

1 Financials 3.57%
2 Technology 2.09%
3 Healthcare 1.66%
4 Energy 0.48%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTBA icon
101
Simplify MBS ETF
MTBA
$1.71B
$251K 0.11%
+4,975
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$249K 0.11%
5,350
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$246K 0.1%
5,254
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$3.76T
$245K 0.1%
784
-93
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$47.8B
$240K 0.1%
2,492
EWZ icon
106
iShares MSCI Brazil ETF
EWZ
$9.33B
$240K 0.1%
+7,550
ASML icon
107
ASML
ASML
$531B
$240K 0.1%
224
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$37.8B
$236K 0.1%
9,000
-123
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$7.21B
$230K 0.1%
2,020
BND icon
110
Vanguard Total Bond Market
BND
$152B
$227K 0.1%
3,066
DHR icon
111
Danaher
DHR
$138B
$225K 0.1%
+985
ESGV icon
112
Vanguard ESG US Stock ETF
ESGV
$11.4B
$225K 0.1%
1,860
TPC
113
Tutor Perini Cor
TPC
$3.76B
$221K 0.09%
3,300
NFG icon
114
National Fuel Gas
NFG
$8.9B
$218K 0.09%
2,725
SCHF icon
115
Schwab International Equity ETF
SCHF
$58.8B
$217K 0.09%
9,033
KMI icon
116
Kinder Morgan
KMI
$74B
$214K 0.09%
7,802
AAON icon
117
Aaon
AAON
$6.45B
$207K 0.09%
2,710
XAR icon
118
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.18B
$200K 0.08%
+831
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.4B
– –
-1,840
WEAT icon
120
Teucrium Wheat Fund
WEAT
$202M
– –
-2,160
HD icon
121
Home Depot
HD
$341B
– –
-578
META icon
122
Meta Platforms (Facebook)
META
$1.58T
– –
-295
SPMO icon
123
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
– –
-1,851
1 2 3 4
5