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VF

Vawter Financial Portfolio holdings

AUM $238M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.6M
3
+$11.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.8%
2 Technology 2.19%
3 Healthcare 1.43%
4 Energy 0.53%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 7.1%
52,538
+49,374
2
$12.2M 5.54%
47,990
+46,735
3
$12.1M 5.49%
244,689
+229,536
4
$11.9M 5.4%
150,708
+144,797
5
$11.1M 5.05%
353,109
+339,168
6
$10.4M 4.7%
349,636
+339,282
7
$8.73M 3.96%
149,952
+143,501
8
$7.31M 3.32%
135,047
+120,949
9
$7.29M 3.31%
177,443
+170,993
10
$7.08M 3.21%
161,159
+155,398
11
$6.25M 2.83%
9,331
+8,465
12
$5.12M 2.32%
35,904
+33,841
13
$5.08M 2.3%
+142,871
14
$4.97M 2.25%
+49,902
15
$4.83M 2.19%
176,849
+163,164
16
$4.82M 2.19%
102,513
+96,796
17
$4.49M 2.04%
+88,511
18
$4.49M 2.04%
+136,404
19
$3.73M 1.69%
5,596
+4,952
20
$3.64M 1.65%
+30,613
21
$3.02M 1.37%
+4
22
$2.84M 1.29%
13,607
+12,461
23
$2.75M 1.25%
+10,801
24
$2.56M 1.16%
+35,421
25
$2.33M 1.06%
4,639
+4,046
1
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