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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
+13.63%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$39.2M
Cap. Flow
+$12.5M
Cap. Flow %
4.53%
Top 10 Hldgs %
44.13%
Holding
151
New
17
Increased
70
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.3M
2
MSFT icon
Microsoft
MSFT
+$2.26M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.64M
4
AAPL icon
Apple
AAPL
+$1.01M
5
BND icon
Vanguard Total Bond Market
BND
+$882K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.03M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$505K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$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
$39.3B
$23.3M 8.4%
461,569
+33,100
+8% +$1.64M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$20.1M 7.25%
396,650
+65,763
+20% +$3.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$12.9M 4.67%
181,468
-1,212
-0.7% -$84.4K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$12.4M 4.47%
168,548
+12,021
+8% +$882K
AAPL icon
5
Apple
AAPL
$4.97T
$10.2M 3.68%
35,183
+3,540
+11% +$1.01M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$9.86M 3.56%
190,398
+11,760
+7% +$601K
DMXF icon
7
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$9.13M 3.3%
107,954
+1,430
+1% +$117K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.87M 3.2%
100,964
-268
-0.3% -$22.9K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$7.96M 2.87%
311,768
-19,778
-6% -$505K
VOTE icon
10
TCW Transform 500 ETF
VOTE
$1.07B
$7.56M 2.73%
85,748
+1,954
+2% +$167K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$6.19M 2.23%
171,198
+2,869
+2% +$94.8K
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$6.17M 2.23%
67,978
-634
-0.9% -$55.8K
MSFT icon
13
Microsoft
MSFT
$2.9T
$5.38M 1.94%
14,431
+5,583
+63% +$2.26M
EMXF icon
14
iShares ESG Advanced MSCI EM ETF
EMXF
$154M
$5.38M 1.94%
92,810
+5,435
+6% +$298K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$646B
$4.95M 1.79%
13,366
+20
+0.1% +$7.15K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.62M 1.67%
91,288
+573
+0.6% +$28.8K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.57M 1.65%
155,258
-3,065
-2% -$87.5K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.41M 1.59%
52,632
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$4.4M 1.59%
12,448
+445
+4% +$159K
VXF icon
20
Vanguard Extended Market ETF
VXF
$30B
$4.03M 1.46%
16,363
-62
-0.4% -$14.2K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.01M 1.45%
67,246
-579
-0.9% -$34K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$3.97M 1.43%
11,104
+876
+9% +$315K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$956B
$3.38M 1.22%
4,927
+22
+0.4% +$14.7K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82B
$3.05M 1.1%
62,904
-42,115
-40% -$2.03M
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.3B
$2.94M 1.06%
101,403
+4
+0% +$112
1
2 3 4 5

Similar funds

TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return
EFM
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RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
IIA
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BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

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.