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VF

Vawter Financial Portfolio holdings

AUM $238M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$780K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$999K
3
+$819K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$699K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$601K

Top Sells

1
+$1.31M
2
+$852K
3
+$642K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$513K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$470K

Sector Composition

1 Financials 2.86%
2 Technology 2.31%
3 Healthcare 1.39%
4 Energy 0.64%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$157B
$251K 0.11%
3,403
+337
NSC icon
102
Norfolk Southern
NSC
$69.7B
$251K 0.11%
873
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$110B
$250K 0.11%
1,164
BALT icon
104
Innovator Defined Wealth Shield ETF
BALT
$2.51B
$248K 0.1%
+7,408
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$246K 0.1%
5,254
MTBA icon
106
Simplify MBS ETF
MTBA
$1.56B
$246K 0.1%
4,975
AGYS icon
107
Agilysys
AGYS
$2.46B
$244K 0.1%
3,425
CRM icon
108
Salesforce
CRM
$135B
$243K 0.1%
1,304
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.1B
$242K 0.1%
2,492
GEV icon
110
GE Vernova
GEV
$263B
$240K 0.1%
+275
DFAI icon
111
Dimensional International Core Equity Market ETF
DFAI
$16.7B
$239K 0.1%
6,147
-3,499
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$7.96B
$239K 0.1%
2,020
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$43.4B
$226K 0.1%
9,000
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.5T
$225K 0.09%
784
AAON icon
115
Aaon
AAON
$10.8B
$224K 0.09%
2,710
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.6B
$221K 0.09%
+7,294
CVS icon
117
CVS Health
CVS
$128B
$215K 0.09%
+3,000
IFRA icon
118
iShares US Infrastructure ETF
IFRA
$4.25B
$210K 0.09%
+3,670
ESGV icon
119
Vanguard ESG US Stock ETF
ESGV
$13.3B
$209K 0.09%
1,860
DFIV icon
120
Dimensional International Value ETF
DFIV
$20.2B
$201K 0.08%
+3,800
VSGX icon
121
Vanguard ESG International Stock ETF
VSGX
$6.76B
$200K 0.08%
+2,789
SAN icon
122
Banco Santander
SAN
$189B
$130K 0.05%
+11,500
DHR icon
123
Danaher
DHR
$128B
– –
-985
IBIT icon
124
iShares Bitcoin Trust
IBIT
$50.9B
– –
-5,327
PG icon
125
Procter & Gamble
PG
$350B
– –
-1,883
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