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
$146M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.02M
3
+$739K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$656K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$588K

Top Sells

1
+$367K
2
+$207K
3
+$204K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$152K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$148K

Sector Composition

1 Financials 2.36%
2 Technology 2.34%
3 Healthcare 2.06%
4 Real Estate 0.5%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 8.06%
46,974
+1,435
2
$9.1M 6.25%
41,741
+649
3
$8.85M 6.07%
181,735
+15,181
4
$8.72M 5.98%
113,672
+6,244
5
$8.64M 5.93%
166,605
-2,936
6
$7.91M 5.43%
305,607
+15,097
7
$7.19M 4.93%
279,394
+20,844
8
$5.67M 3.89%
205,340
-13,269
9
$4.89M 3.35%
8,932
+365
10
$4.6M 3.16%
139,801
+12,005
11
$4.22M 2.9%
35,927
+806
12
$3.38M 2.32%
31,698
+135
13
$3.32M 2.28%
114,792
+5,682
14
$3.15M 2.16%
125,984
+23,532
15
$3.12M 2.14%
61,581
-2,911
16
$2.47M 1.7%
13,540
+559
17
$2.33M 1.6%
46,083
-2,591
18
$2.29M 1.57%
68,164
+30,346
19
$2.26M 1.55%
5,564
-248
20
$2.19M 1.5%
10,380
+381
21
$1.83M 1.26%
12,014
-120
22
$1.8M 1.23%
39,315
+4,926
23
$1.59M 1.09%
1,761
+10
24
$1.5M 1.03%
16,704
+11,418
25
$1.42M 0.97%
24,242
+2,478
1
2 3 4