VF

Vawter Financial Portfolio holdings

AUM $8.85M
This Quarter Return
+6.74%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$8.33M
Cap. Flow %
5.09%
Top 10 Hldgs %
51.58%
Holding
98
New
9
Increased
39
Reduced
17
Closed
4

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.04M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.02M
3
JBND icon
JPMorgan Active Bond ETF
JBND
$987K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$643K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$555K

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$481K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$317K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$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 Shares
Change % 		Capital Flow
VBK icon
1
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$12.9M 7.88%
48,222
+1,248
+3% +$334K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.2M 6.22%
202,351
+20,616
+11% +$1.04M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$10.1M 6.15%
42,444
+703
+2% +$167K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.5M 5.8%
120,720
+7,048
+6% +$555K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$9.2M 5.62%
165,377
-1,228
-0.7% -$68.3K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$8.57M 5.24%
312,703
+7,096
+2% +$195K
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$3.92B
$8.02M 4.9%
297,307
+17,913
+6% +$483K
RODM icon
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$5.78M 3.53%
189,586
-15,754
-8% -$481K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$5.26M 3.21%
9,121
+189
+2% +$109K
CGGR icon
10
Capital Group Growth ETF
CGGR
$15.3B
$4.95M 3.02%
142,226
+2,425
+2% +$84.4K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.53M 2.77%
35,978
+51
+0.1% +$6.42K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$2.69B
$3.73M 2.28%
129,154
+3,170
+3% +$91.5K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.57M 2.18%
30,548
-1,150
-4% -$135K
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$3.49M 2.13%
96,427
+28,263
+41% +$1.02M
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$3.48M 2.12%
112,844
-1,948
-2% -$60K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.83M 1.73%
14,094
+554
+4% +$111K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.83M 1.73%
55,540
-6,041
-10% -$308K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.41M 1.47%
47,515
+1,432
+3% +$72.7K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.4M 1.46%
5,206
-358
-6% -$165K
BBHY icon
20
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.35M 1.44%
49,625
+10,310
+26% +$488K
AAPL icon
21
Apple
AAPL
$3.45T
$2.3M 1.4%
9,858
-522
-5% -$122K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.8B
$2M 1.22%
12,014
– –
JBND icon
23
JPMorgan Active Bond ETF
JBND
$2.98B
$1.99M 1.22%
36,393
+18,060
+99% +$987K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.96M 1.2%
20,471
+3,767
+23% +$361K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$1.86M 1.14%
6,568
+2,271
+53% +$643K
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