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
$88.2M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$154K
2
+$4.55K
3
+$621

Top Sells

1
+$2.07M
2
+$2.02M
3
+$1.84M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.83M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.79M

Sector Composition

1 Financials 2.51%
2 Healthcare 2.12%
3 Technology 0.93%
4 Real Estate 0.86%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.36M 8.34%
34,350
-8,562
2
$6.31M 7.16%
83,992
-23,839
3
$5.71M 6.47%
30,194
-7,871
4
$5.53M 6.26%
115,544
-35,736
5
$5.15M 5.83%
112,659
-44,102
6
$4.98M 5.65%
194,235
-71,658
7
$4.94M 5.6%
219,039
-50,078
8
$4.05M 4.59%
80,208
-10,150
9
$3.54M 4.02%
8,249
-878
10
$3.49M 3.95%
160,452
-50,031
11
$2.88M 3.27%
30,571
-1,582
12
$2.83M 3.21%
26,672
-8,899
13
$2.23M 2.52%
90,860
-24,268
14
$1.95M 2.21%
12,222
-2,069
15
$1.87M 2.12%
5,333
-921
16
$1.68M 1.9%
12,391
-75
17
$1.53M 1.74%
30,579
-28,032
18
$1.46M 1.65%
58,696
-1,870
19
$1.19M 1.35%
5,307
20
$955K 1.08%
6,291
-299
21
$935K 1.06%
3,980
22
$926K 1.05%
1,724
23
$878K 1%
17,615
-4,000
24
$821K 0.93%
4,795
-992
25
$761K 0.86%
5,514
+33
1
2 3