We are live on !
Find out more
Values Added Financial Portfolio holdings
AUM
$282M
Turnover
7.95%
1-Year Est. Return
15.49%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+15.49%
3 Year Est. Return
+65.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$5.18M
(+1.9%)
Cap. Flow
+$6.13M
Cap. Flow % of AUM
Cap. Flow %
2.17%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
151
New
4
Increased
41
Reduced
66
Closed
8
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$7.7M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
+$4.06M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.1M |
| 4 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$1.23M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$4.89M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4M |
| 3 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$1.32M |
| 4 |
Vanguard Total Bond Market
BND
|
+$884K |
| 5 |
Meta Platforms (Facebook)
META
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77% |
| 2 | Technology | 11.2% |
| 3 | Communication Services | 3.37% |
| 4 | Financials | 3.09% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $24.3M | 8.61% |
483,842
+22,273
| +5% | +$1.13M |
2023 Q2
13 quarters
|
|
|
2
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $14.7M | 5.2% |
298,296
-98,354
| -25% | -$4.89M |
2023 Q2
13 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $12.7M | 4.49% |
179,438
-2,030
| -1% | -$146K |
2023 Q2
13 quarters
|
|
4
Apple
AAPL
$5.09T
| $11.5M | 4.07% |
34,444
-739
| -2% | -$237K |
2023 Q2
13 quarters
|
|
|
5
Vanguard Total Bond Market
BND
$164B
| $11M | 3.89% |
156,286
-12,262
| -7% | -$884K |
2023 Q2
13 quarters
|
|
|
6
Vanguard Total International Bond ETF
BNDX
$83.8B
| $10.5M | 3.73% |
224,700
+161,796
| +257% | +$7.7M |
2025 Q4
3 quarters
|
|
|
7
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.05B
| $10.4M | 3.67% |
122,374
+14,420
| +13% | +$1.23M |
2023 Q2
13 quarters
|
|
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $10.2M | 3.63% |
197,544
+7,146
| +4% | +$371K |
2023 Q2
13 quarters
|
|
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $9.12M | 3.23% |
101,605
+641
| +0.6% | +$57.3K |
2023 Q2
13 quarters
|
|
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.5B
| $8.78M | 3.11% |
360,566
+48,798
| +16% | +$1.22M |
2023 Q2
13 quarters
|
|
11
TCW Transform 500 ETF
VOTE
$1.13B
| $8.16M | 2.89% |
90,625
+4,877
| +6% | +$437K |
2023 Q2
13 quarters
|
|
12
Microsoft
MSFT
$3.94T
| $7.5M | 2.66% |
14,613
+182
| +1% | +$84.2K |
2023 Q2
13 quarters
|
|
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $6.24M | 2.21% |
67,752
-226
| -0.3% | -$20.8K |
2023 Q2
13 quarters
|
|
14
iShares ESG Advanced MSCI EM ETF
EMXF
$162M
| $5.69M | 2.02% |
99,448
+6,638
| +7% | +$377K |
2023 Q2
13 quarters
|
|
15
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $5.37M | 1.91% |
164,674
-6,524
| -4% | -$223K |
2023 Q2
13 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $5M | 1.77% |
13,359
-7
| -0.1% | -$2.62K |
2023 Q2
13 quarters
|
|
17
Schwab US Large- Cap ETF
SCHX
$74.5B
| $4.64M | 1.65% |
154,783
-475
| -0.3% | -$14.2K |
2023 Q2
13 quarters
|
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $4.37M | 1.55% |
52,632
| – | – |
2023 Q2
13 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$3.47T
| $4.25M | 1.51% |
12,468
+20
| +0.2% | +$6.89K |
2023 Q2
13 quarters
|
|
|
20
Schwab Municipal Bond ETF
SCMB
$3.99B
| $4.18M | 1.48% |
173,170
+161,621
| +1,399% | +$4.06M |
2026 Q2
1 quarter
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $4.02M | 1.42% |
67,718
+472
| +0.7% | +$28.2K |
2023 Q2
13 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$3.49T
| $3.74M | 1.33% |
10,882
-222
| -2% | -$77K |
2023 Q2
13 quarters
|
|
23
Vanguard Extended Market ETF
VXF
$30.7B
| $3.53M | 1.25% |
15,233
-1,130
| -7% | -$272K |
2023 Q2
13 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.37M | 1.19% |
4,807
-120
| -2% | -$83.8K |
2023 Q2
13 quarters
|
|
25
Amazon
AMZN
$2.63T
| $2.98M | 1.06% |
11,971
-223
| -2% | -$56.7K |
2023 Q2
13 quarters
|
|
Similar funds
AC
Values Added Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Values Added Financial held 151 positions worth $282M, up 1.9% from $277M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Values Added Financial's Q3 2026 filing shows 4 new, 41 increased, 66 reduced and 8 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 322 shares worth $244K. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $4.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Communication Services.
- Values Added Financial's largest Q3 2026 buy was Regeneron Pharmaceuticals: 322 shares worth $244K.
- Values Added Financial added most to Vanguard Total International Bond ETF in Q3 2026, an estimated $7.7M increase.
- Values Added Financial's biggest Q3 2026 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $4.89M.
- Values Added Financial fully exited Vanguard California Tax-Exempt Bond ETF in Q3 2026, selling an estimated $1.32M.
- Values Added Financial's ten largest holdings make up 44% of its $282M portfolio in Q3 2026.
- Values Added Financial opened 4 new positions and closed 8 in Q3 2026.
- Values Added Financial's portfolio value rose 1.9% quarter-over-quarter to $282M.
Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.