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
$98.6M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.23M
3
+$1.17M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.12M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$963K

Top Sells

1
+$2.01M
2
+$332K
3
+$187K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$107K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$76.7K

Sector Composition

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
1
$9.21M 9.34%
42,575
+5,391
2
$8.19M 8.3%
107,081
+10,947
3
$7.21M 7.31%
147,458
+15,243
4
$7.17M 7.27%
272,222
+29,619
5
$6.85M 6.95%
36,153
+4,797
6
$6.85M 6.94%
153,826
+27,786
7
$6.4M 6.49%
278,058
+9,556
8
$4.89M 4.95%
96,211
-39,584
9
$4.51M 4.57%
194,463
+48,210
10
$3.85M 3.9%
35,209
+1,570
11
$3.37M 3.42%
67,000
+8,197
12
$2.49M 2.52%
110,745
+16,783
13
$2.33M 2.36%
14,664
-72
14
$1.96M 1.99%
6,344
+789
15
$1.86M 1.89%
4
16
$1.7M 1.73%
12,430
-779
17
$1.23M 1.24%
+49,953
18
$1.2M 1.22%
5,307
-19
19
$1M 1.02%
6,590
-195
20
$1,000K 1.01%
4,439
-100
21
$999K 1.01%
15,777
+76
22
$963K 0.98%
+39,239
23
$934K 0.95%
5,664
+649
24
$766K 0.78%
5,549
-90
25
$630K 0.64%
3,534
-430
1
2 3