VAF

Values Added Financial Portfolio holdings

AUM $238M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$789K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$1.4M
3
+$1.27M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.21M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$899K

Top Sells

1
+$4.52M
2
+$1.27M
3
+$1.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$673K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$385K

Sector Composition

1 Technology 8.1%
2 Financials 3.43%
3 Communication Services 3.08%
4 Healthcare 1.87%
5 Consumer Discretionary 1.59%
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
$38.1B
$19.6M 8.23%
428,469
+29,899
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$13B
$16.6M 6.97%
330,887
+133,231
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$215B
$11.7M 4.93%
182,680
-10,202
BND icon
4
Vanguard Total Bond Market
BND
$151B
$11.5M 4.85%
156,527
+700
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.85B
$8.49M 3.57%
331,546
+34,842
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$8.38M 3.53%
178,638
+3,739
DMXF icon
7
iShares ESG Advanced MSCI EAFE ETF
DMXF
$938M
$8.04M 3.38%
106,524
+10,557
AAPL icon
8
Apple
AAPL
$3.97T
$8.03M 3.38%
31,643
+729
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$7.75M 3.26%
101,232
+1,923
VOTE icon
10
TCW Transform 500 ETF
VOTE
$1.02B
$6.39M 2.69%
83,794
-2,826
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$5.42M 2.28%
68,612
-361
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$77.4B
$5.05M 2.12%
105,019
-93,215
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$4.9M 2.06%
168,329
-375
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$4.53M 1.9%
90,715
+25,084
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$612B
$4.28M 1.8%
13,346
-121
EMXF icon
16
iShares ESG Advanced MSCI EM ETF
EMXF
$146M
$4.18M 1.76%
87,375
+7,196
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$67.5B
$4.06M 1.71%
158,323
+605
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$62.6B
$3.95M 1.66%
52,632
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$3.67M 1.54%
67,825
-6,450
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.2T
$3.44M 1.45%
12,003
+2
VXF icon
21
Vanguard Extended Market ETF
VXF
$27.8B
$3.38M 1.42%
16,425
-38
MSFT icon
22
Microsoft
MSFT
$3.15T
$3.28M 1.38%
8,848
+214
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$2.94M 1.24%
10,228
+57
VOO icon
24
Vanguard S&P 500 ETF
VOO
$895B
$2.93M 1.23%
4,905
-11
EFAX icon
25
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$483M
$2.84M 1.2%
57,071
-4,686
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