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VF

Vawter Financial Portfolio holdings

AUM $266M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+19.21%
3 Year Est. Return
+47.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$17M
Cap. Flow
+$13.1M
Cap. Flow %
11.33%
Top 10 Hldgs %
58.07%
Holding
69
New
13
Increased
20
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
4
LLY icon
Eli Lilly
LLY
+$723K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$555K

Top Sells

Rank Stock Value
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
+$207K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$169K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$106K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VBK icon
1
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$9.86M 8.53%
42,912
+337
+0.8% +$73.3K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.15M 7.05%
107,831
+750
+0.7% +$57.2K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$7.57M 6.55%
38,065
+1,912
+5% +$361K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.1B
$7.39M 6.39%
151,280
+3,822
+3% +$186K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.27M 6.29%
156,761
+2,935
+2% +$129K
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$7M 6.05%
265,893
-6,329
-2% -$169K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$6.31M 5.46%
269,117
-8,941
-3% -$207K
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$6.3B
$4.95M 4.28%
210,483
+16,020
+8% +$373K
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.58M 3.96%
90,358
-5,853
-6% -$296K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$4.07M 3.52%
+9,127
New +$3.85M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.93M 3.4%
35,571
+362
+1% +$39.9K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.2M 2.77%
+32,153
New +$3.06M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.94M 2.54%
58,611
-8,389
-13% -$421K
CGGR icon
14
Capital Group Growth ETF
CGGR
$23.7B
$2.9M 2.51%
115,128
+4,383
+4% +$102K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.36M 2.04%
14,291
-373
-3% -$58.7K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.13M 1.84%
6,254
-90
-1% -$29.4K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.07M 1.79%
4
– –
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.76M 1.52%
12,466
+36
+0.3% +$4.87K
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$1.54M 1.33%
60,566
+10,613
+21% +$261K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.29M 1.11%
5,307
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.13M 0.98%
+21,615
New +$1.07M
AAPL icon
22
Apple
AAPL
$4.9T
$1.12M 0.97%
5,787
+123
+2% +$21.4K
DFGR icon
23
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.11M 0.96%
45,713
+6,474
+16% +$158K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.04M 0.9%
6,590
– –
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.9B
$970K 0.84%
3,980
-459
-10% -$106K
1
2 3

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Vawter Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Vawter Financial held 69 positions worth $116M, up 17% from $98.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vawter Financial deployed $13.1M of net new capital in Q2 2023, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 9,127 shares worth $4.07M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $421K trimmed.

  • Vawter Financial's largest Q2 2023 buy was iShares Core S&P 500 ETF: 9,127 shares worth $4.07M.
  • Vawter Financial added most to Capital Group International Focus Equity ETF in Q2 2023, an estimated $373K increase.
  • Vawter Financial's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $421K.
  • Vawter Financial's ten largest holdings make up 58% of its $116M portfolio in Q2 2023.
  • Vawter Financial opened 13 new positions and closed 0 in Q2 2023.
  • Vawter Financial's portfolio value rose 17% quarter-over-quarter to $116M.

Based on Vawter Financial's 13F filing for Q2 2023, filed 14 Aug 2023.