We are live on ! Find out more
VF

Vawter Financial Portfolio holdings

AUM $266M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+19.21%
3 Year Est. Return
+47.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$12.8M
Cap. Flow
+$9.38M
Cap. Flow %
9.51%
Top 10 Hldgs %
66.03%
Holding
57
New
9
Increased
22
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.29M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.26M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.17M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.08M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$991K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$332K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$186K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$113K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$79.2K

Sector Composition

Rank Sector Weight
1 Financials 3.87%
2 Technology 1.18%
3 Real Estate 1.01%
4 Healthcare 0.61%
5 Energy 0.52%
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
$9.21M 9.34%
42,575
+5,391
+14% +$1.17M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.19M 8.3%
107,081
+10,947
+11% +$830K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.1B
$7.21M 7.31%
147,458
+15,243
+12% +$738K
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$7.17M 7.27%
272,222
+29,619
+12% +$769K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$6.85M 6.95%
36,153
+4,797
+15% +$930K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.85M 6.94%
153,826
+27,786
+22% +$1.29M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$6.4M 6.49%
278,058
+9,556
+4% +$220K
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.89M 4.95%
96,211
-39,584
-29% -$2M
CGXU icon
9
Capital Group International Focus Equity ETF
CGXU
$6.3B
$4.51M 4.57%
194,463
+48,210
+33% +$1.08M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.85M 3.9%
35,209
+1,570
+5% +$171K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.37M 3.42%
67,000
+8,197
+14% +$412K
CGGR icon
12
Capital Group Growth ETF
CGGR
$23.7B
$2.49M 2.52%
110,745
+16,783
+18% +$364K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.33M 2.36%
14,664
-72
-0.5% -$11.9K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.96M 1.99%
6,344
+789
+14% +$243K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.86M 1.89%
4
– –
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.7M 1.73%
12,430
-779
-6% -$113K
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$1.23M 1.24%
+49,953
New +$1.26M
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.2M 1.22%
5,307
-19
-0.4% -$4.35K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.8B
$1M 1.02%
6,590
-195
-3% -$30.1K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.9B
$1,000K 1.01%
4,439
-100
-2% -$22K
O icon
21
Realty Income
O
$60.1B
$999K 1.01%
15,777
+76
+0.5% +$4.92K
DFGR icon
22
Dimensional Global Real Estate ETF
DFGR
$3.87B
$963K 0.98%
+39,239
New +$991K
AAPL icon
23
Apple
AAPL
$4.9T
$934K 0.95%
5,664
+649
+13% +$95.8K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$766K 0.78%
5,549
-90
-2% -$12.6K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.2B
$630K 0.64%
3,534
-430
-11% -$79.2K
1
2 3

Similar funds

DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return

Vawter Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Vawter Financial held 57 positions worth $98.6M, up 15% from $85.8M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vawter Financial deployed $9.38M of net new capital in Q1 2023, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 49,953 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.2% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2M trimmed.

  • Vawter Financial's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 49,953 shares worth $1.23M.
  • Vawter Financial added most to Dimensional US Targeted Value ETF in Q1 2023, an estimated $1.29M increase.
  • Vawter Financial's biggest Q1 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2M.
  • Vawter Financial fully exited Vanguard Ultra-Short Bond ETF in Q1 2023, selling an estimated $332K.
  • Vawter Financial's ten largest holdings make up 66% of its $98.6M portfolio in Q1 2023.
  • Vawter Financial opened 9 new positions and closed 1 in Q1 2023.
  • Vawter Financial's portfolio value rose 15% quarter-over-quarter to $98.6M.

Based on Vawter Financial's 13F filing for Q1 2023, filed 19 May 2023.