VF

Vawter Financial Portfolio holdings

AUM $8.85M
This Quarter Return
-0.5%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$8.82M
Cap. Flow %
6.05%
Top 10 Hldgs %
53.05%
Holding
91
New
3
Increased
41
Reduced
21
Closed
2

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.02M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.02M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$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
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$367K
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
$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 Shares
Change % 		Capital Flow
VBK icon
1
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$11.7M 8.06%
46,974
+1,435
+3% +$359K
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$9.1M 6.25%
41,741
+649
+2% +$142K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.85M 6.07%
181,735
+15,181
+9% +$739K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.72M 5.98%
113,672
+6,244
+6% +$479K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$8.64M 5.93%
166,605
-2,936
-2% -$152K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$7.91M 5.43%
305,607
+15,097
+5% +$391K
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$3.92B
$7.19M 4.93%
279,394
+20,844
+8% +$536K
RODM icon
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$5.67M 3.89%
205,340
-13,269
-6% -$367K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$4.89M 3.35%
8,932
+365
+4% +$200K
CGGR icon
10
Capital Group Growth ETF
CGGR
$15.3B
$4.6M 3.16%
139,801
+12,005
+9% +$395K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.22M 2.9%
35,927
+806
+2% +$94.7K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.38M 2.32%
31,698
+135
+0.4% +$14.4K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$3.32M 2.28%
114,792
+5,682
+5% +$164K
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$2.69B
$3.15M 2.16%
125,984
+23,532
+23% +$588K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.12M 2.14%
61,581
-2,911
-5% -$148K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.47M 1.7%
13,540
+559
+4% +$102K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.33M 1.6%
46,083
-2,591
-5% -$131K
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.29M 1.57%
68,164
+30,346
+80% +$1.02M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.26M 1.55%
5,564
-248
-4% -$101K
AAPL icon
20
Apple
AAPL
$3.45T
$2.19M 1.5%
10,380
+381
+4% +$80.2K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.83M 1.26%
12,014
-120
-1% -$18.3K
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
$657B
$1.59M 1.09%
1,761
+10
+0.6% +$9.05K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.5M 1.03%
16,704
+11,418
+216% +$1.02M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.42M 0.97%
24,242
+2,478
+11% +$145K
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