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
+9.49%
1 Year Est. Return
+19.21%
3 Year Est. Return
+48.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$16.5M
Cap. Flow
+$5.95M
Cap. Flow %
4.65%
Top 10 Hldgs %
56.77%
Holding
78
New
8
Increased
40
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$781K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$727K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$708K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$564K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$341K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$483K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$274K
3
AAPL icon
Apple
AAPL
+$108K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$106K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$105K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.98%
2 Financials 2.15%
3 Technology 2.1%
4 Healthcare 1.77%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
1
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$10.9M 8.5%
44,913
+1,139
+3% +$247K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.4B
$8.87M 6.94%
169,440
+3,842
+2% +$180K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$8.56M 6.7%
40,148
+669
+2% +$129K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$46.2B
$8.09M 6.33%
105,058
-3,625
-3% -$274K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.3B
$7.84M 6.13%
158,747
+1,912
+1% +$93.1K
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.81B
$7.12M 5.57%
259,636
+3,524
+1% +$91.6K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
$6.8M 5.32%
281,862
+5,782
+2% +$132K
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$6.72B
$6.02M 4.71%
252,358
+32,567
+15% +$727K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4.22M 3.3%
36,710
+830
+2% +$89.2K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$836B
$4.19M 3.28%
8,769
-236
-3% -$106K
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$4.1M 3.2%
80,723
+515
+0.6% +$26K
CGGR icon
12
Capital Group Growth ETF
CGGR
$25B
$3.52M 2.76%
124,849
+8,795
+8% +$227K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.44M 2.69%
31,793
+1,222
+4% +$118K
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$7.07B
$2.8M 2.19%
103,607
+31,021
+43% +$781K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$2.51M 1.96%
49,987
-9,634
-16% -$483K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$2.51M 1.96%
13,933
-89
-0.6% -$14.5K
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.74B
$2.47M 1.94%
95,216
+30,182
+46% +$708K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.13M 1.67%
5,975
-298
-5% -$105K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.88M 1.47%
12,134
-257
-2% -$35.6K
AAPL icon
20
Apple
AAPL
$4.82T
$1.85M 1.44%
9,583
-587
-6% -$108K
BBHY icon
21
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$1.36M 1.07%
29,655
+7,399
+33% +$328K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.1B
$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
$1.02T
$1.02M 0.8%
1,751
+27
+2% +$15.8K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.01M 0.79%
6,138
-153
-2% -$23.6K
1
2 3 4

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 Q4 2023 Portfolio in Review

As of Q4 2023, Vawter Financial held 78 positions worth $128M, up 15% from $111M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vawter Financial deployed $5.95M of net new capital in Q4 2023, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 4,260 shares worth $383K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $483K trimmed.

  • Vawter Financial's largest Q4 2023 buy was Avantis US Small Cap Value ETF: 4,260 shares worth $383K.
  • Vawter Financial added most to Dimensional US Large Cap Value ETF in Q4 2023, an estimated $781K increase.
  • Vawter Financial's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $483K.
  • Vawter Financial's ten largest holdings make up 57% of its $128M portfolio in Q4 2023.
  • Vawter Financial opened 8 new positions and closed 0 in Q4 2023.
  • Vawter Financial's portfolio value rose 15% quarter-over-quarter to $128M.

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