Holdings of Vawter Financial, Ltd.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 108 in 3 countries
- Top ten
- 52.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Schwab US Broad Market ETF | 9,000 | 225.9K $ | |
| 102 | Alphabet Inc | 784 | 225.5K $ | |
| 103 | AAON Inc | 2,710 | 224.3K $ | |
| 104 | iShares Preferred and Income S | 7,294 | 221.2K $ | |
| 105 | CVS Health Corp | 3,000 | 215.5K $ | |
| 106 | iShares U.S. Infrastructure ETF | 3,670 | 209.9K $ | |
| 107 | Dimensional International Value ETF | 3,800 | 200.6K $ | |
| 108 | Banco Santander SA | 11,500 | 129.7K $ |
Sector breakdown
- Funds 6.7 %
- Financials 2.8 %
- Technology 1.8 %
- Health care 1.5 %
- Industrials 0.4 %
- Communication 0.3 %
- Energy 0.3 %
- Real estate 0.3 %
- Consumer staples 0.2 %
- Consumer discretionary 0.2 %
- Unattributed 85.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Netherlands 0.1 %
- Spain 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 106 | 226.4M $ | 99.81 % |
| 2 | Netherlands | 1 | 295.9K $ | 0.13 % |
| 3 | Spain | 1 | 129.7K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Vawter Financial, Ltd.". https://titelia.com/en/funds/US13F1974403