We are live on ! Find out more
VF

Vawter Financial Portfolio holdings

AUM $266M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
+19.21%
3 Year Est. Return
+48.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$4.33M
Cap. Flow
+$95.6K
Cap. Flow %
0.09%
Top 10 Hldgs %
58.91%
Holding
72
New
3
Increased
19
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$804K
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$468K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$420K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$308K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$282K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$513K
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$258K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$247K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.24%
2 Financials 2.28%
3 Technology 1.99%
4 Healthcare 1.9%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
1
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$9.38M 8.42%
43,774
+862
+2% +$196K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$46.2B
$8.17M 7.34%
108,683
+852
+0.8% +$64.2K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.4B
$7.57M 6.8%
165,598
+8,837
+6% +$420K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.4B
$7.5M 6.74%
156,835
+5,555
+4% +$269K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$7.46M 6.71%
39,479
+1,414
+4% +$282K
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.82B
$6.57M 5.9%
256,112
-9,781
-4% -$258K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$6.23M 5.6%
276,080
+6,963
+3% +$164K
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$6.72B
$4.78M 4.29%
219,791
+9,308
+4% +$214K
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$4.05M 3.64%
80,208
-10,150
-11% -$513K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$843B
$3.87M 3.47%
9,005
-122
-1% -$54.6K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$3.81M 3.42%
35,880
+309
+0.9% +$34.3K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$2.99M 2.69%
59,621
+1,010
+2% +$50.6K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.88M 2.59%
30,571
-1,582
-5% -$158K
CGGR icon
14
Capital Group Growth ETF
CGGR
$25.2B
$2.84M 2.55%
116,054
+926
+0.8% +$23.5K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$2.24M 2.01%
14,022
-269
-2% -$45K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.2M 1.97%
6,273
+19
+0.3% +$6.74K
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$1.8M 1.62%
72,586
+12,020
+20% +$308K
AAPL icon
18
Apple
AAPL
$4.86T
$1.74M 1.56%
10,170
+4,383
+76% +$804K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.68M 1.51%
12,391
-75
-0.6% -$10.8K
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$3.75B
$1.46M 1.31%
65,034
+19,321
+42% +$468K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.19M 1.07%
5,307
– –
BBHY icon
22
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$977K 0.88%
22,256
+5,349
+32% +$238K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$83.4B
$955K 0.86%
6,291
-299
-5% -$47.4K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.7B
$935K 0.84%
3,980
– –
LLY icon
25
Eli Lilly
LLY
$1.01T
$926K 0.83%
1,724
– –
1
2 3

Similar funds

I
IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $266M AUM 25.32% 1-Year Est. Return
BCA
Ballentine Capital Advisors Greenville, South Carolina $265M AUM 18.67% 1-Year Est. Return
WFA
WMG Financial Advisors Knoxville, Tennessee $265M AUM 26.03% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
SFP
Strategic Financial Partners Bend, Oregon $265M AUM 20% 1-Year Est. Return
HFA
Hippocratic Financial Advisors Westlake Village, California $265M AUM 13.23% 1-Year Est. Return

Vawter Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Vawter Financial held 72 positions worth $111M, down 3.7% from $116M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vawter Financial's Q3 2023 filing shows 3 new, 19 increased, 30 reduced and 2 closed positions. Its largest new stake was Agilysys: 3,710 shares worth $245K. The largest sale was Berkshire Hathaway Class A, an estimated $2.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Financials and Technology.

  • Vawter Financial's largest Q3 2023 buy was Agilysys: 3,710 shares worth $245K.
  • Vawter Financial added most to Apple in Q3 2023, an estimated $804K increase.
  • Vawter Financial's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $513K.
  • Vawter Financial fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $2.07M.
  • Vawter Financial's ten largest holdings make up 59% of its $111M portfolio in Q3 2023.
  • Vawter Financial opened 3 new positions and closed 2 in Q3 2023.
  • Vawter Financial's portfolio value fell 3.7% quarter-over-quarter to $111M.

Based on Vawter Financial's 13F filing for Q3 2023, filed 15 Nov 2023.