VF

Vawter Financial Portfolio holdings

AUM $8.85M
This Quarter Return
-1.19%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$15.6M
Cap. Flow %
8.75%
Top 10 Hldgs %
47.98%
Holding
107
New
10
Increased
46
Reduced
25
Closed
4

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.19M
2
JBND icon
JPMorgan Active Bond ETF
JBND
$1.54M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.2M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$1.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.06M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$687K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$219K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$215K
4
TSLA icon
Tesla
TSLA
$209K
5
HD icon
Home Depot
HD
$206K

Sector Composition

1 Financials 4.51%
2 Healthcare 1.88%
3 Technology 1.77%
4 Energy 0.66%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
1
Vanguard Small-Cap Growth ETF
VBK
$20B
$12.4M 6.96%
49,348
+808
+2% +$203K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$67.9B
$11.7M 6.56%
239,794
+24,656
+11% +$1.2M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.3B
$10.9M 6.09%
138,798
+13,524
+11% +$1.06M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.1B
$10.1M 5.68%
45,670
+2,555
+6% +$567K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$8.72M 4.88%
336,627
+15,934
+5% +$413K
CGXU icon
6
Capital Group International Focus Equity ETF
CGXU
$3.88B
$8.32M 4.66%
339,686
+29,893
+10% +$732K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.7B
$8.11M 4.55%
157,541
-2,153
-1% -$111K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$657B
$5.18M 2.9%
9,213
+273
+3% +$153K
CGGR icon
9
Capital Group Growth ETF
CGGR
$15.2B
$5.11M 2.86%
149,125
-153
-0.1% -$5.24K
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$5.08M 2.84%
163,806
-6,152
-4% -$191K
JBND icon
11
JPMorgan Active Bond ETF
JBND
$2.96B
$5.02M 2.81%
93,812
+28,854
+44% +$1.54M
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$4.91M 2.75%
137,660
+27,552
+25% +$982K
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$2.65B
$4.34M 2.43%
165,459
+16,011
+11% +$420K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$4.13M 2.32%
35,750
-84
-0.2% -$9.71K
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$3.79M 2.12%
123,912
+237
+0.2% +$7.25K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.77M 2.12%
74,550
+19,155
+35% +$970K
BBHY icon
17
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
$3.59M 2.01%
77,970
+24,637
+46% +$1.13M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$3.22M 1.8%
30,766
+5
+0% +$523
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.19M 1.79%
+4
New +$3.19M
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.07M 1.72%
35,191
+11,059
+46% +$964K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.61M 1.47%
4,909
-97
-2% -$51.7K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.58M 1.45%
13,849
-208
-1% -$38.7K
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$8.14B
$2.14M 1.2%
32,758
+8,456
+35% +$551K
AAPL icon
24
Apple
AAPL
$3.41T
$2.11M 1.18%
9,504
+60
+0.6% +$13.3K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2M 1.12%
39,286
-13,507
-26% -$687K
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