VF

Vawter Financial Portfolio holdings

AUM $8.85M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.55M
3
+$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
+$79.8K
2
+$67.1K
3
+$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 Change
in Stake 		Capital Flow
1
$10.9M 8.5%
44,913
+10,563
2
$8.87M 6.94%
169,440
+56,781
3
$8.56M 6.7%
40,148
+9,954
4
$8.09M 6.33%
105,058
+21,066
5
$7.84M 6.13%
158,747
+43,203
6
$7.12M 5.57%
259,636
+65,401
7
$6.8M 5.32%
281,862
+62,823
8
$6.02M 4.71%
252,358
+91,906
9
$4.22M 3.3%
36,710
+10,038
10
$4.19M 3.28%
8,769
+520
11
$4.1M 3.2%
80,723
+515
12
$3.52M 2.76%
124,849
+33,989
13
$3.44M 2.69%
31,793
+1,222
14
$2.8M 2.19%
103,607
+44,911
15
$2.51M 1.96%
49,987
+19,408
16
$2.51M 1.96%
13,933
+1,711
17
$2.47M 1.94%
95,216
+68,250
18
$2.13M 1.67%
5,975
+642
19
$1.88M 1.47%
12,134
-257
20
$1.85M 1.44%
9,583
+4,788
21
$1.36M 1.07%
29,655
+13,714
22
$1.34M 1.05%
5,307
23
$1.22M 0.96%
22,050
+4,435
24
$1.02M 0.8%
1,751
+27
25
$1.01M 0.79%
6,138
-153
1
2 3 4