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VAF

Values Added Financial Portfolio holdings

AUM $277M
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$3.3M
2
+$2.26M
3
+$1.64M
4
AAPL icon
Apple
AAPL
+$1.01M
5
BND icon
Vanguard Total Bond Market
BND
+$882K

Top Sells

Rank Stock Value
1
+$2.03M
2
+$505K
3
+$386K
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$347K
5
INTU icon
Intuit
INTU
+$253K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Communication Services 3.57%
3 Financials 3.2%
4 Healthcare 1.83%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$23.3M 8.4%
461,569
+33,100
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$20.1M 7.25%
396,650
+65,763
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12.9M 4.67%
181,468
-1,212
BND icon
4
Vanguard Total Bond Market
BND
$161B
$12.4M 4.47%
168,548
+12,021
AAPL icon
5
Apple
AAPL
$4.41T
$10.2M 3.68%
35,183
+3,540
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$9.86M 3.56%
190,398
+11,760
DMXF icon
7
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$9.13M 3.3%
107,954
+1,430
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$8.87M 3.2%
100,964
-268
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$7.96M 2.87%
311,768
-19,778
VOTE icon
10
TCW Transform 500 ETF
VOTE
$1.14B
$7.56M 2.73%
85,748
+1,954
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$6.19M 2.23%
171,198
+2,869
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$6.17M 2.23%
67,978
-634
MSFT icon
13
Microsoft
MSFT
$3.66T
$5.38M 1.94%
14,431
+5,583
EMXF icon
14
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$5.38M 1.94%
92,810
+5,435
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.95M 1.79%
13,366
+20
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.62M 1.67%
91,288
+573
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.57M 1.65%
155,258
-3,065
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$4.41M 1.59%
52,632
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$4.4M 1.59%
12,448
+445
VXF icon
20
Vanguard Extended Market ETF
VXF
$32.1B
$4.03M 1.46%
16,363
-62
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.01M 1.45%
67,246
-579
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.2T
$3.97M 1.43%
11,104
+876
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$3.38M 1.22%
4,927
+22
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.9B
$3.05M 1.1%
62,904
-42,115
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$44.9B
$2.94M 1.06%
101,403
+4
1
2 3 4 5

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BCH
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EFP
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AA
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MC
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KWM
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FSCM
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ACP
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Values Added Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Values Added Financial held 151 positions worth $277M, up 17% from $238M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Values Added Financial deployed $12.5M of net new capital in Q2 2026, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was iShares Semiconductor ETF: 600 shares worth $384K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $2.03M trimmed.

  • Values Added Financial's largest Q2 2026 buy was iShares Semiconductor ETF: 600 shares worth $384K.
  • Values Added Financial added most to iShares Core International Aggregate Bond Fund in Q2 2026, an estimated $3.3M increase.
  • Values Added Financial's biggest Q2 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.03M.
  • Values Added Financial fully exited Intuit in Q2 2026, selling an estimated $253K.
  • Values Added Financial's ten largest holdings make up 44% of its $277M portfolio in Q2 2026.
  • Values Added Financial opened 17 new positions and closed 4 in Q2 2026.
  • Values Added Financial's portfolio value rose 17% quarter-over-quarter to $277M.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.