VF

Vawter Financial Portfolio holdings

AUM $8.85M
This Quarter Return
-1.69%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$6.26M
Cap. Flow %
3.76%
Top 10 Hldgs %
50.77%
Holding
100
New
6
Increased
36
Reduced
31
Closed
3

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$1.49M
2
RKT icon
Rocket Companies
RKT
$716K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$627K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$518K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$456K

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$558K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$316K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$224K
4
USRT icon
iShares Core US REIT ETF
USRT
$203K
5
VPU icon
Vanguard Utilities ETF
VPU
$200K

Sector Composition

1 Financials 2.64%
2 Technology 2.26%
3 Healthcare 1.9%
4 Consumer Discretionary 0.59%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
1
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$13.6M 8.17%
48,540
+318
+0.7% +$89.1K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$67.8B
$10.6M 6.34%
215,138
+12,787
+6% +$627K
VB icon
3
Vanguard Small-Cap ETF
VB
$65.6B
$10.4M 6.22%
43,115
+671
+2% +$161K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.3B
$9.68M 5.82%
125,274
+4,554
+4% +$352K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.6B
$8.89M 5.34%
159,694
-5,683
-3% -$316K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.35B
$8.14M 4.89%
320,693
+7,990
+3% +$203K
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$3.86B
$7.64M 4.59%
309,793
+12,486
+4% +$308K
CGGR icon
8
Capital Group Growth ETF
CGGR
$15.1B
$5.55M 3.33%
149,278
+7,052
+5% +$262K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$653B
$5.26M 3.16%
8,940
-181
-2% -$107K
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.21B
$4.83M 2.9%
169,958
-19,628
-10% -$558K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.55B
$4.1M 2.46%
35,834
-144
-0.4% -$16.5K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$2.66B
$3.82M 2.29%
149,448
+20,294
+16% +$518K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$4.04B
$3.71M 2.23%
123,675
+10,831
+10% +$325K
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.15B
$3.67M 2.21%
110,108
+13,681
+14% +$456K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84B
$3.54M 2.13%
30,761
+213
+0.7% +$24.5K
JBND icon
16
JPMorgan Active Bond ETF
JBND
$2.96B
$3.39M 2.04%
64,958
+28,565
+78% +$1.49M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.79M 1.68%
55,395
+7,880
+17% +$397K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31B
$2.79M 1.67%
14,057
-37
-0.3% -$7.33K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.68M 1.61%
52,793
-2,747
-5% -$139K
BBHY icon
20
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$610M
$2.46M 1.48%
53,333
+3,708
+7% +$171K
AAPL icon
21
Apple
AAPL
$3.4T
$2.37M 1.42%
9,444
-414
-4% -$104K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$18B
$2.33M 1.4%
24,132
+3,661
+18% +$353K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.27M 1.36%
5,006
-200
-4% -$90.7K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.92M 1.15%
11,679
-335
-3% -$55K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$519B
$1.82M 1.09%
6,273
-295
-4% -$85.5K
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