VF

Vawter Financial Portfolio holdings

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

Top Buys

1
+$7.46M
2
+$7.24M
3
+$6.86M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.27M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.01M

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 Change
in Stake 		Capital Flow
1
$7.46M 8.69%
+37,184
2
$7.24M 8.43%
+96,134
3
$6.86M 7.99%
+135,795
4
$6.27M 7.31%
+132,215
5
$6.01M 7.01%
+242,603
6
$5.89M 6.87%
+268,502
7
$5.76M 6.7%
+31,356
8
$5.54M 6.45%
+126,040
9
$3.46M 4.03%
+33,639
10
$3.05M 3.55%
+146,253
11
$2.95M 3.43%
+58,803
12
$2.34M 2.73%
+14,736
13
$1.87M 2.18%
+4
14
$1.87M 2.18%
+93,962
15
$1.83M 2.13%
+13,209
16
$1.72M 2%
+5,555
17
$1.14M 1.33%
+5,326
18
$1.03M 1.2%
+6,785
19
$996K 1.16%
+15,701
20
$956K 1.11%
+4,539
21
$792K 0.92%
+5,639
22
$691K 0.81%
+3,964
23
$652K 0.76%
+5,015
24
$606K 0.71%
+12,294
25
$554K 0.65%
+12,637
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