VF

Vawter Financial Portfolio holdings

AUM $8.85M
This Quarter Return
+6.62%
1 Year Return
+12.1%
3 Year Return
5 Year Return
10 Year Return
AUM
$85.8M
AUM Growth
Cap. Flow
+$85.8M
Cap. Flow %
100%
Top 10 Hldgs %
67.03%
Holding
48
New
48
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.18%
2 Real Estate 1.16%
3 Technology 0.76%
4 Healthcare 0.6%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VBK icon
1
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.46M 8.69%
+37,184
New +$7.46M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.24M 8.43%
+96,134
New +$7.24M
JMST icon
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$6.86M 7.99%
+135,795
New +$6.86M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.27M 7.31%
+132,215
New +$6.27M
RODM icon
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$6.01M 7.01%
+242,603
New +$6.01M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.89M 6.87%
+268,502
New +$5.89M
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$5.76M 6.7%
+31,356
New +$5.76M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.54M 6.45%
+126,040
New +$5.54M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.46M 4.03%
+33,639
New +$3.46M
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$3.92B
$3.05M 3.55%
+146,253
New +$3.05M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.95M 3.43%
+58,803
New +$2.95M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.34M 2.73%
+14,736
New +$2.34M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.87M 2.18%
+4
New +$1.87M
CGGR icon
14
Capital Group Growth ETF
CGGR
$15.3B
$1.87M 2.18%
+93,962
New +$1.87M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.83M 2.13%
+13,209
New +$1.83M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.72M 2%
+5,555
New +$1.72M
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.14M 1.33%
+5,326
New +$1.14M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.03M 1.2%
+6,785
New +$1.03M
O icon
19
Realty Income
O
$53.7B
$996K 1.16%
+15,701
New +$996K
IWB icon
20
iShares Russell 1000 ETF
IWB
$43.2B
$956K 1.11%
+4,539
New +$956K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$792K 0.92%
+5,639
New +$792K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$691K 0.81%
+3,964
New +$691K
AAPL icon
23
Apple
AAPL
$3.45T
$652K 0.76%
+5,015
New +$652K
JPIN icon
24
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$606K 0.71%
+12,294
New +$606K
BBHY icon
25
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$554K 0.65%
+12,637
New +$554K