VF

Vawter Financial Portfolio holdings

AUM $8.85M
This Quarter Return
+9.49%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$31.6M
Cap. Flow %
24.74%
Top 10 Hldgs %
56.77%
Holding
78
New
18
Increased
39
Reduced
13
Closed
–

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.97M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.55M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$2.19M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.13M
5
VB icon
Vanguard Small-Cap ETF
VB
$2.12M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$79.8K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$67.1K
3
IWB icon
iShares Russell 1000 ETF
IWB
$52.7K
4
BND icon
Vanguard Total Bond Market
BND
$51.5K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$48.9K

Sector Composition

1 Financials 2.15%
2 Technology 2.1%
3 Healthcare 1.77%
4 Real Estate 0.65%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
1
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$10.9M 8.5%
44,913
+10,563
+31% +$2.55M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$8.87M 6.94%
169,440
+56,781
+50% +$2.97M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$8.56M 6.7%
40,148
+9,954
+33% +$2.12M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.09M 6.33%
105,058
+21,066
+25% +$1.62M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.84M 6.13%
158,747
+43,203
+37% +$2.13M
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$7.12M 5.57%
259,636
+65,401
+34% +$1.79M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$6.8M 5.32%
281,862
+62,823
+29% +$1.51M
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$3.92B
$6.02M 4.71%
252,358
+91,906
+57% +$2.19M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.22M 3.3%
36,710
+10,038
+38% +$1.15M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$4.19M 3.28%
8,769
+520
+6% +$248K
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$4.1M 3.2%
80,723
+515
+0.6% +$26.1K
CGGR icon
12
Capital Group Growth ETF
CGGR
$15.3B
$3.52M 2.76%
124,849
+33,989
+37% +$960K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.44M 2.69%
31,793
+1,222
+4% +$132K
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$2.8M 2.19%
103,607
+44,911
+77% +$1.21M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.51M 1.96%
49,987
+19,408
+63% +$975K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.51M 1.96%
13,933
+1,711
+14% +$308K
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$2.69B
$2.47M 1.94%
95,216
+68,250
+253% +$1.77M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.13M 1.67%
5,975
+642
+12% +$229K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.88M 1.47%
12,134
-257
-2% -$39.9K
AAPL icon
20
Apple
AAPL
$3.45T
$1.85M 1.44%
9,583
+4,788
+100% +$922K
BBHY icon
21
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.36M 1.07%
29,655
+13,714
+86% +$630K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.34M 1.05%
5,307
– –
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.22M 0.96%
4,410
+887
+25% +$246K
LLY icon
24
Eli Lilly
LLY
$657B
$1.02M 0.8%
1,751
+27
+2% +$15.7K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.01M 0.79%
6,138
-153
-2% -$25.3K
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