VF

Vawter Financial Portfolio holdings

AUM $237M
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$185K
2
+$3.9K

Top Sells

1
+$11.9M
2
+$11.1M
3
+$10.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.91M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.66M

Sector Composition

1 Financials 6.3%
2 Technology 6.15%
3 Consumer Staples 0%
4 Energy 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$876K 9.9%
3,164
-46,184
2
$756K 8.53%
14,098
-79,714
3
$750K 8.47%
15,153
-224,641
4
$598K 6.75%
9,725
-6,012
5
$538K 6.07%
866
-8,347
6
$465K 5.25%
5,911
-132,887
7
$404K 4.56%
13,941
-322,686
8
$398K 4.49%
644
-52
9
$367K 4.15%
13,685
-151,774
10
$348K 3.93%
6,451
-151,090
11
$299K 3.38%
1,895
+31
12
$297K 3.36%
1,255
-44,415
13
$288K 3.25%
593
-4,316
14
$281K 3.17%
10,354
-329,332
15
$277K 3.13%
2,063
-33,687
16
$270K 3.05%
931
-3,040
17
$267K 3.01%
5,717
-72,253
18
$256K 2.89%
6,450
-131,210
19
$245K 2.77%
900
-26
20
$234K 2.64%
5,761
-143,364
21
$223K 2.52%
1,146
-12,703
22
$208K 2.35%
+1,851
23
$208K 2.35%
4,209
-4,380
24
– –
-2,710
25
– –
-732
1
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