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
$164M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.02M
3
+$987K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$643K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$555K

Top Sells

1
+$481K
2
+$317K
3
+$308K
4
ASML icon
ASML
ASML
+$224K
5
BND icon
Vanguard Total Bond Market
BND
+$207K

Sector Composition

1 Financials 2.26%
2 Technology 2.07%
3 Healthcare 1.99%
4 Real Estate 0.53%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 7.88%
48,222
+1,248
2
$10.2M 6.22%
202,351
+20,616
3
$10.1M 6.15%
42,444
+703
4
$9.5M 5.8%
120,720
+7,048
5
$9.2M 5.62%
165,377
-1,228
6
$8.57M 5.24%
312,703
+7,096
7
$8.02M 4.9%
297,307
+17,913
8
$5.78M 3.53%
189,586
-15,754
9
$5.26M 3.21%
9,121
+189
10
$4.95M 3.02%
142,226
+2,425
11
$4.53M 2.77%
35,978
+51
12
$3.73M 2.28%
129,154
+3,170
13
$3.57M 2.18%
30,548
-1,150
14
$3.49M 2.13%
96,427
+28,263
15
$3.48M 2.12%
112,844
-1,948
16
$2.83M 1.73%
14,094
+554
17
$2.83M 1.73%
55,540
-6,041
18
$2.41M 1.47%
47,515
+1,432
19
$2.4M 1.46%
5,206
-358
20
$2.35M 1.44%
49,625
+10,310
21
$2.3M 1.4%
9,858
-522
22
$2M 1.22%
12,014
23
$1.99M 1.22%
36,393
+18,060
24
$1.96M 1.2%
20,471
+3,767
25
$1.86M 1.14%
6,568
+2,271
1
2 3 4