VAF

Values Added Financial Portfolio holdings

AUM $237M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$1.27M
3
+$1.2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$603K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$528K

Top Sells

1
+$6.34M
2
+$377K
3
+$330K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$268K
5
PWR icon
Quanta Services
PWR
+$241K

Sector Composition

1 Technology 8.78%
2 Financials 4.09%
3 Communication Services 3.34%
4 Healthcare 2.06%
5 Consumer Discretionary 1.82%
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
$36.3B
$17.7M 7.47%
398,570
+3,692
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$202B
$12M 5.09%
192,882
-896
BND icon
3
Vanguard Total Bond Market
BND
$151B
$11.5M 4.87%
155,827
-1,720
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$9.88M 4.17%
197,656
-123,334
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$76.7B
$9.58M 4.04%
+198,234
AAPL icon
6
Apple
AAPL
$3.67T
$8.4M 3.55%
30,914
+275
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$8.19M 3.46%
174,899
+3,509
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$7.97M 3.36%
99,309
-261
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$7.64M 3.23%
296,704
+23,314
DMXF icon
10
iShares ESG Advanced MSCI EAFE ETF
DMXF
$646M
$7.21M 3.05%
95,967
+6,927
VOTE icon
11
TCW Transform 500 ETF
VOTE
$951M
$6.95M 2.93%
86,620
-827
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$5.69M 2.4%
68,973
-262
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$4.8M 2.03%
168,704
-1,275
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$564B
$4.52M 1.91%
13,467
-292
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$62.1B
$4.24M 1.79%
157,718
-839
MSFT icon
16
Microsoft
MSFT
$2.94T
$4.18M 1.76%
8,634
+637
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$3.99M 1.69%
74,275
-516
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$3.87M 1.63%
52,632
-68
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.65T
$3.77M 1.59%
12,001
+240
EMXF icon
20
iShares ESG Advanced MSCI EM ETF
EMXF
$129M
$3.73M 1.58%
80,179
+3,588
VXF icon
21
Vanguard Extended Market ETF
VXF
$25.1B
$3.44M 1.45%
16,463
-173
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$3.3M 1.39%
65,631
-1,097
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.66T
$3.18M 1.34%
10,171
-937
EFAX icon
24
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$467M
$3.12M 1.32%
61,757
+2,976
VOO icon
25
Vanguard S&P 500 ETF
VOO
$842B
$3.08M 1.3%
4,916
-17
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