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
$138M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$441K
3
+$408K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$384K
5
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$225K

Top Sells

1
+$1.15M
2
+$824K
3
+$229K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$186K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$183K

Sector Composition

1 Financials 2.17%
2 Technology 2.06%
3 Healthcare 2%
4 Real Estate 0.54%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 8.62%
45,539
+626
2
$9.39M 6.82%
41,092
+944
3
$9.23M 6.7%
169,541
+101
4
$8.24M 5.98%
107,428
+2,370
5
$8.19M 5.95%
166,554
+7,807
6
$7.18M 5.21%
290,510
+8,648
7
$6.67M 4.84%
258,550
+6,192
8
$6.12M 4.44%
218,609
-41,027
9
$4.5M 3.27%
8,567
-202
10
$4.1M 2.98%
35,121
-1,589
11
$4.09M 2.97%
127,796
+2,947
12
$3.49M 2.53%
31,563
-230
13
$3.27M 2.37%
64,492
-16,231
14
$3.27M 2.37%
109,110
+5,503
15
$2.62M 1.9%
102,452
+7,236
16
$2.49M 1.81%
12,981
-952
17
$2.46M 1.78%
48,674
-1,313
18
$2.44M 1.77%
5,812
-163
19
$1.93M 1.4%
12,134
20
$1.71M 1.24%
9,999
+416
21
$1.59M 1.15%
34,389
+4,734
22
$1.36M 0.99%
1,751
23
$1.32M 0.96%
21,764
-286
24
$1.3M 0.94%
+37,818
25
$1.21M 0.88%
4,462
-845
1
2 3 4