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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
+9.49%
1 Year Est. Return
+19.21%
3 Year Est. Return
+47.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$39.6M
Cap. Flow
+$29.5M
Cap. Flow %
23.09%
Top 10 Hldgs %
56.77%
Holding
78
New
18
Increased
39
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.65M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.29M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.1M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.05M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.92M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$77.6K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$62.1K
3
BND icon
Vanguard Total Bond Market
BND
+$49.4K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$49.2K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$46.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VBK icon
1
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$10.9M 8.5%
44,913
+10,563
+31% +$2.29M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.87M 6.94%
169,440
+56,781
+50% +$2.65M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$8.56M 6.7%
40,148
+9,954
+33% +$1.92M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.09M 6.33%
105,058
+21,066
+25% +$1.59M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.1B
$7.84M 6.13%
158,747
+43,203
+37% +$2.1M
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$7.12M 5.57%
259,636
+65,401
+34% +$1.7M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$6.8M 5.32%
281,862
+62,823
+29% +$1.44M
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$6.3B
$6.02M 4.71%
252,358
+91,906
+57% +$2.05M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.22M 3.3%
36,710
+10,038
+38% +$1.08M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$4.19M 3.28%
8,769
+520
+6% +$233K
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.1M 3.2%
80,723
+515
+0.6% +$26K
CGGR icon
12
Capital Group Growth ETF
CGGR
$23.7B
$3.52M 2.76%
124,849
+33,989
+37% +$879K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.44M 2.69%
31,793
+1,222
+4% +$118K
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$2.8M 2.19%
103,607
+44,911
+77% +$1.13M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.51M 1.96%
49,987
+19,408
+63% +$974K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.51M 1.96%
13,933
+1,711
+14% +$279K
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.87B
$2.47M 1.94%
95,216
+68,250
+253% +$1.6M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.13M 1.67%
5,975
+642
+12% +$225K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.88M 1.47%
12,134
-257
-2% -$35.6K
AAPL icon
20
Apple
AAPL
$4.9T
$1.85M 1.44%
9,583
+4,788
+100% +$884K
BBHY icon
21
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.36M 1.07%
29,655
+13,714
+86% +$608K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.34M 1.05%
5,307
– –
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.22M 0.96%
22,050
+4,435
+25% +$225K
LLY icon
24
Eli Lilly
LLY
$1.03T
$1.02M 0.8%
1,751
+27
+2% +$15.8K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.01M 0.79%
6,138
-153
-2% -$23.6K
1
2 3 4

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BCM
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WFG
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AFA
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WRTC
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LWMI
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SEM
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BIA
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Vawter Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Vawter Financial held 78 positions worth $128M, up 45% from $88.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vawter Financial deployed $29.5M of net new capital in Q4 2023, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 18,048 shares worth $422K.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $77.6K trimmed.

  • Vawter Financial's largest Q4 2023 buy was Schwab US Large-Cap Value ETF: 18,048 shares worth $422K.
  • Vawter Financial added most to Dimensional US Targeted Value ETF in Q4 2023, an estimated $2.65M increase.
  • Vawter Financial's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $77.6K.
  • Vawter Financial's ten largest holdings make up 57% of its $128M portfolio in Q4 2023.
  • Vawter Financial opened 18 new positions and closed 0 in Q4 2023.
  • Vawter Financial's portfolio value rose 45% quarter-over-quarter to $128M.

Based on Vawter Financial's 13F filing for Q4 2023, filed 13 Feb 2024.