VF

Vawter Financial Portfolio holdings

AUM $8.85M
This Quarter Return
-3.49%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
Cap. Flow
-$23.1M
Cap. Flow %
-26.22%
Top 10 Hldgs %
57.88%
Holding
69
New
–
Increased
3
Reduced
41
Closed
9

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$154K
2
VTV icon
Vanguard Value ETF
VTV
$4.55K
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$621

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.07M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.02M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$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 Shares
Change % 		Capital Flow
VBK icon
1
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.36M 8.34%
34,350
-8,562
-20% -$1.83M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.31M 7.16%
83,992
-23,839
-22% -$1.79M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$5.71M 6.47%
30,194
-7,871
-21% -$1.49M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.53M 6.26%
115,544
-35,736
-24% -$1.71M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.15M 5.83%
112,659
-44,102
-28% -$2.02M
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$4.98M 5.65%
194,235
-71,658
-27% -$1.84M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.94M 5.6%
219,039
-50,078
-19% -$1.13M
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$4.05M 4.59%
80,208
-10,150
-11% -$512K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$3.54M 4.02%
8,249
-878
-10% -$377K
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$3.92B
$3.49M 3.95%
160,452
-50,031
-24% -$1.09M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.88M 3.27%
30,571
-1,582
-5% -$149K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.83M 3.21%
26,672
-8,899
-25% -$945K
CGGR icon
13
Capital Group Growth ETF
CGGR
$15.3B
$2.23M 2.52%
90,860
-24,268
-21% -$595K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.95M 2.21%
12,222
-2,069
-14% -$330K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.87M 2.12%
5,333
-921
-15% -$323K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.68M 1.9%
12,391
-75
-0.6% -$10.2K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.53M 1.74%
30,579
-28,032
-48% -$1.41M
DFLV icon
18
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$1.46M 1.65%
58,696
-1,870
-3% -$46.4K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.19M 1.35%
5,307
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$955K 1.08%
6,291
-299
-5% -$45.4K
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$935K 1.06%
3,980
– –
LLY icon
22
Eli Lilly
LLY
$657B
$926K 1.05%
1,724
– –
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$878K 1%
3,523
-800
-19% -$199K
AAPL icon
24
Apple
AAPL
$3.45T
$821K 0.93%
4,795
-992
-17% -$170K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$761K 0.86%
5,514
+33
+0.6% +$4.55K
1
2 3