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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
-1.69%
1 Year Est. Return
+19.21%
3 Year Est. Return
+47.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$2.76M
Cap. Flow
+$6.09M
Cap. Flow %
3.66%
Top 10 Hldgs %
50.77%
Holding
100
New
6
Increased
34
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.52M
2
RKT icon
Rocket Companies
RKT
+$947K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$640K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$557K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$473K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$581K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$325K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$224K
4
USRT icon
iShares Core US REIT ETF
USRT
+$203K
5
VPU
Vanguard Utilities ETF
VPU
+$200K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VBK icon
1
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$13.6M 8.17%
48,540
+318
+0.7% +$89.9K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.1B
$10.6M 6.34%
215,138
+12,787
+6% +$640K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$10.4M 6.22%
43,115
+671
+2% +$165K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.68M 5.82%
125,274
+4,554
+4% +$353K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.89M 5.34%
159,694
-5,683
-3% -$325K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$8.14M 4.89%
320,693
+7,990
+3% +$211K
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$6.3B
$7.64M 4.59%
309,793
+12,486
+4% +$325K
CGGR icon
8
Capital Group Growth ETF
CGGR
$23.7B
$5.55M 3.33%
149,278
+7,052
+5% +$259K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$5.26M 3.16%
8,940
-181
-2% -$107K
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$4.83M 2.9%
169,958
-19,628
-10% -$581K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.1M 2.46%
35,834
-144
-0.4% -$17.3K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.87B
$3.82M 2.29%
149,448
+20,294
+16% +$557K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$3.71M 2.23%
123,675
+10,831
+10% +$339K
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$3.67M 2.21%
110,108
+13,681
+14% +$473K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.54M 2.13%
30,761
+213
+0.7% +$25.4K
JBND icon
16
JPMorgan Active Bond ETF
JBND
$8.44B
$3.39M 2.04%
64,958
+28,565
+78% +$1.52M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.79M 1.68%
55,395
+7,880
+17% +$398K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.79M 1.67%
14,057
-37
-0.3% -$7.6K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.68M 1.61%
52,793
-2,747
-5% -$140K
BBHY icon
20
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.46M 1.48%
53,333
+3,708
+7% +$173K
AAPL icon
21
Apple
AAPL
$4.9T
$2.37M 1.42%
9,444
-414
-4% -$97.6K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.33M 1.4%
24,132
+3,661
+18% +$364K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.27M 1.36%
5,006
-200
-4% -$92.3K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.92M 1.15%
11,679
-335
-3% -$57.2K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.82M 1.09%
6,273
-295
-4% -$86.1K
1
2 3 4

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BCM
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WFG
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AFA
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WRTC
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LWMI
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SEM
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BIA
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Vawter Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Vawter Financial held 100 positions worth $166M, up 1.7% from $164M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vawter Financial deployed $6.09M of net new capital in Q4 2024, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Rocket Companies: 63,625 shares worth $716K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.3% 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 $581K trimmed.

  • Vawter Financial's largest Q4 2024 buy was Rocket Companies: 63,625 shares worth $716K.
  • Vawter Financial added most to JPMorgan Active Bond ETF in Q4 2024, an estimated $1.52M increase.
  • Vawter Financial's biggest Q4 2024 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $581K.
  • Vawter Financial fully exited Schwab US Large- Cap ETF in Q4 2024, selling an estimated $224K.
  • Vawter Financial's ten largest holdings make up 51% of its $166M portfolio in Q4 2024.
  • Vawter Financial opened 6 new positions and closed 3 in Q4 2024.
  • Vawter Financial's portfolio value rose 1.7% quarter-over-quarter to $166M.

Based on Vawter Financial's 13F filing for Q4 2024, filed 31 Jan 2025.