VF

Vawter Financial Portfolio holdings

AUM $8.85M
This Quarter Return
+5.31%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$4.73M
Cap. Flow %
3.43%
Top 10 Hldgs %
54.79%
Holding
90
New
12
Increased
30
Reduced
26
Closed
2

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.05M
3
AVMA icon
Avantis Moderate Allocation ETF
AVMA
$441K
4
JBND icon
JPMorgan Active Bond ETF
JBND
$408K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$384K

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.15M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$824K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$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 Shares
Change % 		Capital Flow
VBK icon
1
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$11.9M 8.62%
45,539
+626
+1% +$163K
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$9.39M 6.82%
41,092
+944
+2% +$216K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
$9.23M 6.7%
169,541
+101
+0.1% +$5.5K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.24M 5.98%
107,428
+2,370
+2% +$182K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.19M 5.95%
166,554
+7,807
+5% +$384K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$7.18M 5.21%
290,510
+8,648
+3% +$214K
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$3.92B
$6.67M 4.84%
258,550
+6,192
+2% +$160K
RODM icon
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$6.12M 4.44%
218,609
-41,027
-16% -$1.15M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$4.5M 3.27%
8,567
-202
-2% -$106K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.1M 2.98%
35,121
-1,589
-4% -$186K
CGGR icon
11
Capital Group Growth ETF
CGGR
$15.3B
$4.09M 2.97%
127,796
+2,947
+2% +$94.3K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.49M 2.53%
31,563
-230
-0.7% -$25.4K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.27M 2.37%
64,492
-16,231
-20% -$824K
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$3.27M 2.37%
109,110
+5,503
+5% +$165K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$2.69B
$2.62M 1.9%
102,452
+7,236
+8% +$185K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.49M 1.81%
12,981
-952
-7% -$183K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.46M 1.78%
48,674
-1,313
-3% -$66.2K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.44M 1.77%
5,812
-163
-3% -$68.5K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.93M 1.4%
12,134
– –
AAPL icon
20
Apple
AAPL
$3.45T
$1.71M 1.24%
9,999
+416
+4% +$71.3K
BBHY icon
21
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.59M 1.15%
34,389
+4,734
+16% +$219K
LLY icon
22
Eli Lilly
LLY
$657B
$1.36M 0.99%
1,751
– –
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.32M 0.96%
21,764
+17,354
+394% +$1.05M
GSIE icon
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$1.3M 0.94%
+37,818
New +$1.3M
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.21M 0.88%
4,462
-845
-16% -$229K
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