VF

Vawter Financial Portfolio holdings

AUM $8.85M
This Quarter Return
+4.37%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
Cap. Flow
+$9.41M
Cap. Flow %
9.54%
Top 10 Hldgs %
66.03%
Holding
57
New
9
Increased
22
Reduced
13
Closed
1

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.24M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.23M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$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
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.01M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$332K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$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 Shares
Change % 		Capital Flow
VBK icon
1
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$9.21M 9.34%
42,575
+5,391
+14% +$1.17M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.19M 8.3%
107,081
+10,947
+11% +$837K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.21M 7.31%
147,458
+15,243
+12% +$746K
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$7.17M 7.27%
272,222
+29,619
+12% +$780K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$6.85M 6.95%
36,153
+4,797
+15% +$909K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.85M 6.94%
153,826
+27,786
+22% +$1.24M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$6.4M 6.49%
278,058
+9,556
+4% +$220K
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$4.89M 4.95%
96,211
-39,584
-29% -$2.01M
CGXU icon
9
Capital Group International Focus Equity ETF
CGXU
$3.92B
$4.51M 4.57%
194,463
+48,210
+33% +$1.12M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.85M 3.9%
35,209
+1,570
+5% +$172K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.37M 3.42%
67,000
+8,197
+14% +$412K
CGGR icon
12
Capital Group Growth ETF
CGGR
$15.3B
$2.49M 2.52%
110,745
+16,783
+18% +$377K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.33M 2.36%
14,664
-72
-0.5% -$11.4K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.96M 1.99%
6,344
+789
+14% +$244K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.86M 1.89%
4
– –
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.7M 1.73%
12,430
-779
-6% -$107K
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$1.23M 1.24%
+49,953
New +$1.23M
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.2M 1.22%
5,307
-19
-0.4% -$4.31K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$1M 1.02%
6,590
-195
-3% -$29.7K
IWB icon
20
iShares Russell 1000 ETF
IWB
$43.2B
$1,000K 1.01%
4,439
-100
-2% -$22.5K
O icon
21
Realty Income
O
$53.7B
$999K 1.01%
15,777
+76
+0.5% +$4.81K
DFGR icon
22
Dimensional Global Real Estate ETF
DFGR
$2.69B
$963K 0.98%
+39,239
New +$963K
AAPL icon
23
Apple
AAPL
$3.45T
$934K 0.95%
5,664
+649
+13% +$107K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$766K 0.78%
5,549
-90
-2% -$12.4K
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$630K 0.64%
3,534
-430
-11% -$76.7K
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