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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
+5.31%
1 Year Est. Return
+19.21%
3 Year Est. Return
+47.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$9.97M
Cap. Flow
+$3.49M
Cap. Flow %
2.53%
Top 10 Hldgs %
54.79%
Holding
90
New
12
Increased
29
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.25M
2
AVMA icon
Avantis Moderate Allocation ETF
AVMA
+$424K
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$407K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$381K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$217K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.12M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$823K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$216K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$180K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$175K

Sector Composition

Rank Sector Weight
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
VBK icon
1
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$11.9M 8.62%
45,539
+626
+1% +$154K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$9.39M 6.82%
41,092
+944
+2% +$203K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9.23M 6.7%
169,541
+101
+0.1% +$5.2K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.24M 5.98%
107,428
+2,370
+2% +$182K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.1B
$8.19M 5.95%
166,554
+7,807
+5% +$381K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$7.18M 5.21%
290,510
+8,648
+3% +$207K
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$6.3B
$6.67M 4.84%
258,550
+6,192
+2% +$152K
RODM icon
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$6.12M 4.44%
218,609
-41,027
-16% -$1.12M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$4.5M 3.27%
8,567
-202
-2% -$101K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.1M 2.98%
35,121
-1,589
-4% -$180K
CGGR icon
11
Capital Group Growth ETF
CGGR
$23.7B
$4.09M 2.97%
127,796
+2,947
+2% +$88.6K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.49M 2.53%
31,563
-230
-0.7% -$24.4K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.27M 2.37%
64,492
-16,231
-20% -$823K
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$3.27M 2.37%
109,110
+5,503
+5% +$154K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.87B
$2.62M 1.9%
102,452
+7,236
+8% +$181K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.49M 1.81%
12,981
-952
-7% -$172K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.46M 1.78%
48,674
-1,313
-3% -$66.1K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.44M 1.77%
5,812
-163
-3% -$64.1K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.93M 1.4%
12,134
– –
AAPL icon
20
Apple
AAPL
$4.9T
$1.71M 1.24%
9,999
+416
+4% +$75.6K
BBHY icon
21
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.59M 1.15%
34,389
+4,734
+16% +$217K
LLY icon
22
Eli Lilly
LLY
$1.03T
$1.36M 0.99%
1,751
– –
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.32M 0.96%
21,764
-286
-1% -$16.2K
GSIE icon
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$1.3M 0.94%
+37,818
New +$1.25M
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.21M 0.88%
4,462
-845
-16% -$216K
1
2 3 4

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Vawter Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Vawter Financial held 90 positions worth $138M, up 7.8% from $128M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vawter Financial's Q1 2024 filing shows 12 new, 29 increased, 27 reduced and 2 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 37,818 shares worth $1.3M. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

  • Vawter Financial's largest Q1 2024 buy was Goldman Sachs ActiveBeta International Equity ETF: 37,818 shares worth $1.3M.
  • Vawter Financial added most to Avantis Moderate Allocation ETF in Q1 2024, an estimated $424K increase.
  • Vawter Financial's biggest Q1 2024 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $1.12M.
  • Vawter Financial fully exited Huntington Bancshares in Q1 2024, selling an estimated $129K.
  • Vawter Financial's ten largest holdings make up 55% of its $138M portfolio in Q1 2024.
  • Vawter Financial opened 12 new positions and closed 2 in Q1 2024.
  • Vawter Financial's portfolio value rose 7.8% quarter-over-quarter to $138M.

Based on Vawter Financial's 13F filing for Q1 2024, filed 16 May 2024.