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VF

Vawter Financial Portfolio holdings

AUM $266M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+19.21%
3 Year Est. Return
+47.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$780K
Cap. Flow
+$345K
Cap. Flow %
0.15%
Top 10 Hldgs %
50%
Holding
128
New
10
Increased
33
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
PSN icon
Parsons
PSN
+$1.36M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$999K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$819K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$699K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$601K

Top Sells

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$1.31M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$852K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$642K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$513K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$470K

Sector Composition

Rank Sector Weight
1 Financials 2.86%
2 Technology 2.31%
3 Healthcare 1.39%
4 Energy 0.64%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBND icon
1
JPMorgan Active Bond ETF
JBND
$8.47B
$18.5M 7.79%
344,454
+18,448
+6% +$999K
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$15.4M 6.48%
50,935
-2,043
-4% -$642K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.3B
$13.7M 5.76%
284,761
+16,893
+6% +$819K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.7M 5.33%
161,542
-219
-0.1% -$17.2K
VB icon
5
Vanguard Small-Cap ETF
VB
$80.2B
$12.5M 5.28%
47,887
-838
-2% -$227K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$11.5M 4.82%
338,166
-9,955
-3% -$348K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$9.7M 4.08%
224,832
+6,904
+3% +$307K
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$6.15B
$9.67M 4.07%
328,059
-16,647
-5% -$513K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.8B
$8.47M 3.56%
135,612
-13,416
-9% -$852K
CGGR icon
10
Capital Group Growth ETF
CGGR
$23.7B
$6.72M 2.83%
167,199
+5,010
+3% +$216K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.5B
$6.67M 2.81%
60,341
+6,353
+12% +$699K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$871B
$6.43M 2.71%
9,849
+220
+2% +$150K
BBHY icon
13
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$5.54M 2.33%
120,789
+8,489
+8% +$394K
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.9B
$5.1M 2.15%
191,972
+8,022
+4% +$220K
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$4.99M 2.1%
139,619
+395
+0.3% +$14.2K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.77M 2.01%
32,747
-3,057
-9% -$462K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.61M 1.94%
91,108
+9,255
+11% +$469K
RODM icon
18
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$3.72M 1.57%
94,386
-2,762
-3% -$108K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.55M 1.49%
5,451
-145
-3% -$98.6K
AVLV icon
20
Avantis US Large Cap Value ETF
AVLV
$18B
$3.37M 1.42%
41,815
+1,647
+4% +$134K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.29M 1.38%
26,426
-3,699
-12% -$470K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.96M 1.24%
13,607
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.87M 1.21%
4
– –
AAPL icon
24
Apple
AAPL
$4.99T
$2.63M 1.11%
10,349
+1
+0% +$260
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.27M 0.96%
4,737
-3
-0.1% -$1.47K
1
2 3 4 5

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Vawter Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Vawter Financial held 128 positions worth $238M, up 0.33% from $237M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vawter Financial's Q1 2026 filing shows 10 new, 33 increased, 41 reduced and 6 closed positions. Its largest new stake was Parsons: 21,312 shares worth $1.15M. The largest sale was Rocket Companies, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.6% a quarter earlier, followed by Technology and Healthcare.

  • Vawter Financial's largest Q1 2026 buy was Parsons: 21,312 shares worth $1.15M.
  • Vawter Financial added most to JPMorgan Active Bond ETF in Q1 2026, an estimated $999K increase.
  • Vawter Financial's biggest Q1 2026 reduction was Dimensional US Targeted Value ETF, cutting an estimated $852K.
  • Vawter Financial fully exited Rocket Companies in Q1 2026, selling an estimated $1.31M.
  • Vawter Financial's ten largest holdings make up 50% of its $238M portfolio in Q1 2026.
  • Vawter Financial opened 10 new positions and closed 6 in Q1 2026.
  • Vawter Financial's portfolio value rose 0.33% quarter-over-quarter to $238M.

Based on Vawter Financial's 13F filing for Q1 2026, filed 15 May 2026.