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
$178M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.54M
3
+$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
+$687K
2
+$219K
3
+$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 Change
in Stake 		Capital Flow
VBK icon
1
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$12.4M 6.96%
49,348
+808
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$69.9B
$11.7M 6.56%
239,794
+24,656
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$39B
$10.9M 6.09%
138,798
+13,524
VB icon
4
Vanguard Small-Cap ETF
VB
$68.1B
$10.1M 5.68%
45,670
+2,555
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$8.72M 4.88%
336,627
+15,934
CGXU icon
6
Capital Group International Focus Equity ETF
CGXU
$4.34B
$8.32M 4.66%
339,686
+29,893
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.5B
$8.11M 4.55%
157,541
-2,153
IVV icon
8
iShares Core S&P 500 ETF
IVV
$682B
$5.18M 2.9%
9,213
+273
CGGR icon
9
Capital Group Growth ETF
CGGR
$17B
$5.11M 2.86%
149,125
-153
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.27B
$5.08M 2.84%
163,806
-6,152
JBND icon
11
JPMorgan Active Bond ETF
JBND
$3.25B
$5.02M 2.81%
93,812
+28,854
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.53B
$4.91M 2.75%
137,660
+27,552
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$2.76B
$4.34M 2.43%
165,459
+16,011
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
$4.13M 2.32%
35,750
-84
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$4.25B
$3.79M 2.12%
123,912
+237
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.77M 2.12%
74,550
+19,155
BBHY icon
17
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$641M
$3.59M 2.01%
77,970
+24,637
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$3.22M 1.8%
30,766
+5
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.04T
$3.19M 1.79%
+4
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18.4B
$3.07M 1.72%
35,191
+11,059
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.61M 1.47%
4,909
-97
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.58M 1.45%
13,849
-208
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$8.41B
$2.14M 1.2%
32,758
+8,456
AAPL icon
24
Apple
AAPL
$3.99T
$2.11M 1.18%
9,504
+60
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$2M 1.12%
39,286
-13,507
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