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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
-3.49%
1 Year Est. Return
+19.21%
3 Year Est. Return
+47.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$27.4M
Cap. Flow
-$23.8M
Cap. Flow %
-26.96%
Top 10 Hldgs %
57.88%
Holding
69
New
–
Increased
3
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$159K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.73K
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$642

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.09M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.95M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.8M

Sector Composition

Rank Sector Weight
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
VBK icon
1
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$7.36M 8.34%
34,350
-8,562
-20% -$1.95M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.31M 7.16%
83,992
-23,839
-22% -$1.8M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$5.71M 6.47%
30,194
-7,871
-21% -$1.57M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.1B
$5.53M 6.26%
115,544
-35,736
-24% -$1.73M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.15M 5.83%
112,659
-44,102
-28% -$2.09M
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$4.98M 5.65%
194,235
-71,658
-27% -$1.89M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$4.94M 5.6%
219,039
-50,078
-19% -$1.18M
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.05M 4.59%
80,208
-10,150
-11% -$513K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$3.54M 4.02%
8,249
-878
-10% -$393K
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$6.3B
$3.49M 3.95%
160,452
-50,031
-24% -$1.15M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.88M 3.27%
30,571
-1,582
-5% -$158K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.83M 3.21%
26,672
-8,899
-25% -$988K
CGGR icon
13
Capital Group Growth ETF
CGGR
$23.7B
$2.23M 2.52%
90,860
-24,268
-21% -$616K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.95M 2.21%
12,222
-2,069
-14% -$346K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.87M 2.12%
5,333
-921
-15% -$327K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.68M 1.9%
12,391
-75
-0.6% -$10.8K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.53M 1.74%
30,579
-28,032
-48% -$1.4M
DFLV icon
18
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$1.46M 1.65%
58,696
-1,870
-3% -$47.9K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.19M 1.35%
5,307
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.8B
$955K 1.08%
6,291
-299
-5% -$47.4K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.9B
$935K 1.06%
3,980
– –
LLY icon
22
Eli Lilly
LLY
$1.03T
$926K 1.05%
1,724
– –
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$878K 1%
17,615
-4,000
-19% -$210K
AAPL icon
24
Apple
AAPL
$4.9T
$821K 0.93%
4,795
-992
-17% -$182K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$761K 0.86%
5,514
+33
+0.6% +$4.73K
1
2 3

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Vawter Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Vawter Financial held 69 positions worth $88.2M, down 24% from $116M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vawter Financial withdrew a net $23.8M in Q3 2023, closing 9 positions and reducing 41 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Vawter Financial added an estimated $159K to JPMorgan Chase.

  • Vawter Financial added most to JPMorgan Chase in Q3 2023, an estimated $159K increase.
  • Vawter Financial's biggest Q3 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $2.09M.
  • Vawter Financial fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $2.07M.
  • Vawter Financial's ten largest holdings make up 58% of its $88.2M portfolio in Q3 2023.
  • Vawter Financial opened 0 new positions and closed 9 in Q3 2023.
  • Vawter Financial's portfolio value fell 24% quarter-over-quarter to $88.2M.

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