VAF

Values Added Financial Portfolio holdings

AUM $225M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$997K
3
+$953K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$735K
5
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$692K

Top Sells

1
+$936K
2
+$748K
3
+$311K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$283K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$259K

Sector Composition

1 Technology 8.98%
2 Financials 4.22%
3 Communication Services 3.03%
4 Consumer Discretionary 2.09%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$16.9M 7.51%
394,878
+22,275
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$16.4M 7.31%
320,990
+36,687
BND icon
3
Vanguard Total Bond Market
BND
$144B
$11.7M 5.21%
157,547
-1,206
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$189B
$11.6M 5.16%
193,778
-12,478
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$8.02M 3.57%
171,390
+1,739
AAPL icon
6
Apple
AAPL
$4.11T
$7.8M 3.47%
30,639
+837
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$7.8M 3.47%
99,570
+9,385
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05B
$7.07M 3.14%
273,390
+8,769
VOTE icon
9
TCW Transform 500 ETF
VOTE
$938M
$6.86M 3.05%
87,447
-11,928
DMXF icon
10
iShares ESG Advanced MSCI EAFE ETF
DMXF
$662M
$6.74M 3%
89,040
+13,160
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$5.58M 2.48%
69,235
-758
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$4.74M 2.11%
169,979
+9,945
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$567B
$4.52M 2.01%
13,759
-226
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$62.8B
$4.18M 1.86%
158,557
-9,613
MSFT icon
15
Microsoft
MSFT
$3.56T
$4.14M 1.84%
7,997
+168
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.05M 1.8%
74,791
-4,664
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$3.76M 1.67%
52,700
+154
VXF icon
18
Vanguard Extended Market ETF
VXF
$25.3B
$3.48M 1.55%
16,636
-2
EMXF icon
19
iShares ESG Advanced MSCI EM ETF
EMXF
$121M
$3.47M 1.54%
76,591
+15,274
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$3.34M 1.49%
66,728
+3,025
VOO icon
21
Vanguard S&P 500 ETF
VOO
$822B
$3.02M 1.34%
4,933
-148
AMZN icon
22
Amazon
AMZN
$2.42T
$3.02M 1.34%
13,743
+281
MKL icon
23
Markel Group
MKL
$27.3B
$2.9M 1.29%
1,517
+5
EFAX icon
24
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$438M
$2.9M 1.29%
58,781
+1,668
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.75T
$2.86M 1.27%
11,761
+176
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