VF

Vawter Financial Portfolio holdings

AUM $220M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
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
1
$12.4M 6.96%
49,348
+808
2
$11.7M 6.56%
239,794
+24,656
3
$10.9M 6.09%
138,798
+13,524
4
$10.1M 5.68%
45,670
+2,555
5
$8.72M 4.88%
336,627
+15,934
6
$8.32M 4.66%
339,686
+29,893
7
$8.11M 4.55%
157,541
-2,153
8
$5.18M 2.9%
9,213
+273
9
$5.11M 2.86%
149,125
-153
10
$5.08M 2.84%
163,806
-6,152
11
$5.02M 2.81%
93,812
+28,854
12
$4.91M 2.75%
137,660
+27,552
13
$4.34M 2.43%
165,459
+16,011
14
$4.13M 2.32%
35,750
-84
15
$3.79M 2.12%
123,912
+237
16
$3.77M 2.12%
74,550
+19,155
17
$3.59M 2.01%
77,970
+24,637
18
$3.22M 1.8%
30,766
+5
19
$3.19M 1.79%
+4
20
$3.07M 1.72%
35,191
+11,059
21
$2.61M 1.47%
4,909
-97
22
$2.58M 1.45%
13,849
-208
23
$2.14M 1.2%
32,758
+8,456
24
$2.11M 1.18%
9,504
+60
25
$2M 1.12%
39,286
-13,507
1
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