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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
+6.74%
1 Year Est. Return
+19.21%
3 Year Est. Return
+47.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$18M
Cap. Flow
+$8.04M
Cap. Flow %
4.91%
Top 10 Hldgs %
51.58%
Holding
98
New
9
Increased
39
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.02M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$984K
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$970K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$619K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$549K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$458K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$317K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$307K
4
ASML icon
ASML
ASML
+$224K
5
BND icon
Vanguard Total Bond Market
BND
+$207K

Sector Composition

Rank Sector Weight
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
VBK icon
1
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$12.9M 7.88%
48,222
+1,248
+3% +$320K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.1B
$10.2M 6.22%
202,351
+20,616
+11% +$1.02M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$10.1M 6.15%
42,444
+703
+2% +$160K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.5M 5.8%
120,720
+7,048
+6% +$549K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9.2M 5.62%
165,377
-1,228
-0.7% -$66.4K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$8.57M 5.24%
312,703
+7,096
+2% +$185K
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$6.3B
$8.02M 4.9%
297,307
+17,913
+6% +$467K
RODM icon
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$5.78M 3.53%
189,586
-15,754
-8% -$458K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$5.26M 3.21%
9,121
+189
+2% +$105K
CGGR icon
10
Capital Group Growth ETF
CGGR
$23.7B
$4.95M 3.02%
142,226
+2,425
+2% +$80.4K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.53M 2.77%
35,978
+51
+0.1% +$6.15K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.87B
$3.73M 2.28%
129,154
+3,170
+3% +$86.4K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.57M 2.18%
30,548
-1,150
-4% -$130K
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$3.49M 2.13%
96,427
+28,263
+41% +$984K
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$3.48M 2.12%
112,844
-1,948
-2% -$58K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.83M 1.73%
14,094
+554
+4% +$106K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.83M 1.73%
55,540
-6,041
-10% -$307K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.41M 1.47%
47,515
+1,432
+3% +$72.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.4M 1.46%
5,206
-358
-6% -$158K
BBHY icon
20
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.35M 1.44%
49,625
+10,310
+26% +$479K
AAPL icon
21
Apple
AAPL
$4.9T
$2.3M 1.4%
9,858
-522
-5% -$117K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$2M 1.22%
12,014
– –
JBND icon
23
JPMorgan Active Bond ETF
JBND
$8.44B
$1.99M 1.22%
36,393
+18,060
+99% +$970K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.96M 1.2%
20,471
+3,767
+23% +$352K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.86M 1.14%
6,568
+2,271
+53% +$619K
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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BIA
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Vawter Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Vawter Financial held 98 positions worth $164M, up 12% from $146M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vawter Financial deployed $8.04M of net new capital in Q3 2024, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 7,321 shares worth $350K.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.4% 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 $458K trimmed.

  • Vawter Financial's largest Q3 2024 buy was Vanguard FTSE Emerging Markets ETF: 7,321 shares worth $350K.
  • Vawter Financial added most to Vanguard Total International Bond ETF in Q3 2024, an estimated $1.02M increase.
  • Vawter Financial's biggest Q3 2024 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $458K.
  • Vawter Financial fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2024, selling an estimated $317K.
  • Vawter Financial's ten largest holdings make up 52% of its $164M portfolio in Q3 2024.
  • Vawter Financial opened 9 new positions and closed 4 in Q3 2024.
  • Vawter Financial's portfolio value rose 12% quarter-over-quarter to $164M.

Based on Vawter Financial's 13F filing for Q3 2024, filed 6 Nov 2024.