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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
-0.5%
1 Year Est. Return
+19.21%
3 Year Est. Return
+47.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$7.92M
Cap. Flow
+$8.78M
Cap. Flow %
6.02%
Top 10 Hldgs %
53.05%
Holding
91
New
3
Increased
41
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.03M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.03M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$739K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$654K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$579K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$372K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$207K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$204K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$154K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$147K

Sector Composition

Rank Sector Weight
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
VBK icon
1
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$11.7M 8.06%
46,974
+1,435
+3% +$358K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$9.1M 6.25%
41,741
+649
+2% +$143K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.1B
$8.85M 6.07%
181,735
+15,181
+9% +$739K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.72M 5.98%
113,672
+6,244
+6% +$476K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.64M 5.93%
166,605
-2,936
-2% -$154K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$7.91M 5.43%
305,607
+15,097
+5% +$383K
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$6.3B
$7.19M 4.93%
279,394
+20,844
+8% +$538K
RODM icon
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$5.67M 3.89%
205,340
-13,269
-6% -$372K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$4.89M 3.35%
8,932
+365
+4% +$192K
CGGR icon
10
Capital Group Growth ETF
CGGR
$23.7B
$4.6M 3.16%
139,801
+12,005
+9% +$381K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.22M 2.9%
35,927
+806
+2% +$94.6K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.38M 2.32%
31,698
+135
+0.4% +$14.4K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$3.32M 2.28%
114,792
+5,682
+5% +$165K
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.87B
$3.15M 2.16%
125,984
+23,532
+23% +$579K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.12M 2.14%
61,581
-2,911
-5% -$147K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.47M 1.7%
13,540
+559
+4% +$103K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.33M 1.6%
46,083
-2,591
-5% -$130K
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$2.29M 1.57%
68,164
+30,346
+80% +$1.03M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.26M 1.55%
5,564
-248
-4% -$101K
AAPL icon
20
Apple
AAPL
$4.9T
$2.19M 1.5%
10,380
+381
+4% +$71.1K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.83M 1.26%
12,014
-120
-1% -$18.4K
BBHY icon
22
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.8M 1.23%
39,315
+4,926
+14% +$225K
LLY icon
23
Eli Lilly
LLY
$1.03T
$1.59M 1.09%
1,761
+10
+0.6% +$8K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.5M 1.03%
16,704
+11,418
+216% +$1.03M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.42M 0.97%
24,242
+2,478
+11% +$146K
1
2 3 4

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WFG
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AFA
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WRTC
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LWMI
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SEM
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BIA
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Vawter Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Vawter Financial held 91 positions worth $146M, up 5.8% from $138M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vawter Financial deployed $8.78M of net new capital in Q2 2024, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 6,523 shares worth $464K.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $372K trimmed.

  • Vawter Financial's largest Q2 2024 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 6,523 shares worth $464K.
  • Vawter Financial added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $1.03M increase.
  • Vawter Financial's biggest Q2 2024 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $372K.
  • Vawter Financial fully exited Schwab US Mid-Cap ETF in Q2 2024, selling an estimated $207K.
  • Vawter Financial's ten largest holdings make up 53% of its $146M portfolio in Q2 2024.
  • Vawter Financial opened 3 new positions and closed 2 in Q2 2024.
  • Vawter Financial's portfolio value rose 5.8% quarter-over-quarter to $146M.

Based on Vawter Financial's 13F filing for Q2 2024, filed 2 Aug 2024.