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VF

Vawter Financial Portfolio holdings

AUM $266M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+19.21%
3 Year Est. Return
+47.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
–
Cap. Flow
+$85.4M
Cap. Flow %
99.5%
Top 10 Hldgs %
67.03%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.61M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.21M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.85M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.37M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VBK icon
1
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$7.46M 8.69%
+37,184
New +$7.61M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.24M 8.43%
+96,134
New +$7.21M
JMST icon
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.86M 7.99%
+135,795
New +$6.85M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.1B
$6.27M 7.31%
+132,215
New +$6.37M
RODM icon
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$6.01M 7.01%
+242,603
New +$5.79M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$5.89M 6.87%
+268,502
New +$5.71M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$5.76M 6.7%
+31,356
New +$5.81M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.54M 6.45%
+126,040
New +$5.54M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.46M 4.03%
+33,639
New +$3.38M
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$6.3B
$3.05M 3.55%
+146,253
New +$2.99M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.95M 3.43%
+58,803
New +$2.95M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.34M 2.73%
+14,736
New +$2.35M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.87M 2.18%
+4
New +$1.8M
CGGR icon
14
Capital Group Growth ETF
CGGR
$23.7B
$1.87M 2.18%
+93,962
New +$1.91M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.83M 2.13%
+13,209
New +$1.86M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.72M 2%
+5,555
New +$1.65M
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.14M 1.33%
+5,326
New +$1.17M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.03M 1.2%
+6,785
New +$1.02M
O icon
19
Realty Income
O
$60.1B
$996K 1.16%
+15,701
New +$975K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.9B
$956K 1.11%
+4,539
New +$961K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$792K 0.92%
+5,639
New +$777K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.2B
$691K 0.81%
+3,964
New +$705K
AAPL icon
23
Apple
AAPL
$4.9T
$652K 0.76%
+5,015
New +$717K
JPIN icon
24
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$606K 0.71%
+12,294
New +$578K
BBHY icon
25
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$554K 0.65%
+12,637
New +$554K
1
2

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Vawter Financial's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Vawter Financial, which disclosed 48 positions worth $85.8M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard Morningstar Small-Cap Growth ETF: 37,184 shares worth $7.46M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, followed by Real Estate and Technology.

  • Vawter Financial's largest Q4 2022 buy was Vanguard Morningstar Small-Cap Growth ETF: 37,184 shares worth $7.46M.
  • Vawter Financial's ten largest holdings make up 67% of its $85.8M portfolio in Q4 2022.
  • Vawter Financial disclosed 48 positions in Q4 2022, its first 13F filing on record.

Based on Vawter Financial's 13F filing for Q4 2022, filed 17 May 2023.