VF

Vawter Financial Portfolio holdings

AUM $8.85M
This Quarter Return
+3.62%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$14.1M
Cap. Flow %
12.23%
Top 10 Hldgs %
58.07%
Holding
69
New
13
Increased
20
Reduced
16
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.13M
4
LLY icon
Eli Lilly
LLY
$809K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$584K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$421K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$296K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$210K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$167K
5
IWB icon
iShares Russell 1000 ETF
IWB
$112K

Sector Composition

1 Financials 4.09%
2 Healthcare 1.6%
3 Technology 1.18%
4 Real Estate 0.79%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
1
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$9.86M 8.53%
42,912
+337
+0.8% +$77.4K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.15M 7.05%
107,831
+750
+0.7% +$56.7K
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$7.57M 6.55%
38,065
+1,912
+5% +$380K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.39M 6.39%
151,280
+3,822
+3% +$187K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$7.27M 6.29%
156,761
+2,935
+2% +$136K
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$7M 6.05%
265,893
-6,329
-2% -$167K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$6.31M 5.46%
269,117
-8,941
-3% -$210K
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$3.92B
$4.95M 4.28%
210,483
+16,020
+8% +$377K
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$4.58M 3.96%
90,358
-5,853
-6% -$296K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$4.07M 3.52%
+9,127
New +$4.07M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.93M 3.4%
35,571
+362
+1% +$40K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.2M 2.77%
+32,153
New +$3.2M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.94M 2.54%
58,611
-8,389
-13% -$421K
CGGR icon
14
Capital Group Growth ETF
CGGR
$15.3B
$2.9M 2.51%
115,128
+4,383
+4% +$111K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.36M 2.04%
14,291
-373
-3% -$61.7K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.13M 1.84%
6,254
-90
-1% -$30.7K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.07M 1.79%
4
– –
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.76M 1.52%
12,466
+36
+0.3% +$5.07K
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$1.54M 1.33%
60,566
+10,613
+21% +$270K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.29M 1.11%
5,307
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.13M 0.98%
+4,323
New +$1.13M
AAPL icon
22
Apple
AAPL
$3.45T
$1.12M 0.97%
5,787
+123
+2% +$23.9K
DFGR icon
23
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.11M 0.96%
45,713
+6,474
+16% +$158K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.04M 0.9%
6,590
– –
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.2B
$970K 0.84%
3,980
-459
-10% -$112K
1
2 3