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
$166M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$716K
3
+$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
+$558K
2
+$316K
3
+$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 Change
in Stake 		Capital Flow
1
$13.6M 8.17%
48,540
+318
2
$10.6M 6.34%
215,138
+12,787
3
$10.4M 6.22%
43,115
+671
4
$9.68M 5.82%
125,274
+4,554
5
$8.89M 5.34%
159,694
-5,683
6
$8.14M 4.89%
320,693
+7,990
7
$7.64M 4.59%
309,793
+12,486
8
$5.55M 3.33%
149,278
+7,052
9
$5.26M 3.16%
8,940
-181
10
$4.83M 2.9%
169,958
-19,628
11
$4.1M 2.46%
35,834
-144
12
$3.82M 2.29%
149,448
+20,294
13
$3.71M 2.23%
123,675
+10,831
14
$3.67M 2.21%
110,108
+13,681
15
$3.54M 2.13%
30,761
+213
16
$3.39M 2.04%
64,958
+28,565
17
$2.79M 1.68%
55,395
+7,880
18
$2.79M 1.67%
14,057
-37
19
$2.68M 1.61%
52,793
-2,747
20
$2.46M 1.48%
53,333
+3,708
21
$2.37M 1.42%
9,444
-414
22
$2.33M 1.4%
24,132
+3,661
23
$2.27M 1.36%
5,006
-200
24
$1.92M 1.15%
11,679
-335
25
$1.82M 1.09%
6,273
-295
1
2 3 4