VAF

Values Added Financial Portfolio holdings

AUM $206M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$2.26M
3
+$1.54M
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$960K

Top Sells

1
+$3.78M
2
+$2.38M
3
+$2.14M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.9M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.42M

Sector Composition

1 Technology 8.36%
2 Financials 4.42%
3 Communication Services 2.52%
4 Consumer Discretionary 2.17%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$15.1M 7.31%
372,603
+55,911
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$14.5M 7.04%
284,303
+276,166
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$180B
$11.8M 5.7%
206,256
+873
BND icon
4
Vanguard Total Bond Market
BND
$138B
$11.7M 5.67%
158,753
-51,399
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$7.25M 3.52%
169,651
+2,029
VOTE icon
6
TCW Transform 500 ETF
VOTE
$928M
$7.23M 3.5%
99,375
+882
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$6.77M 3.28%
264,621
-52,395
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$6.56M 3.18%
90,185
-6,969
AAPL icon
9
Apple
AAPL
$3.9T
$6.11M 2.96%
29,802
-5,174
DMXF icon
10
iShares ESG Advanced MSCI EAFE ETF
DMXF
$722M
$5.65M 2.74%
75,880
+14,016
SPTM icon
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$5.24M 2.54%
69,993
-535
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$553B
$4.25M 2.06%
13,985
-232
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$61.9B
$4.11M 1.99%
168,170
+39,296
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$4.05M 1.96%
160,034
+35,091
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.93M 1.91%
79,455
-13,710
MSFT icon
16
Microsoft
MSFT
$3.89T
$3.89M 1.89%
7,829
+1,369
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$3.53M 1.71%
52,546
VXF icon
18
Vanguard Extended Market ETF
VXF
$24.9B
$3.21M 1.55%
16,638
-412
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.12M 1.51%
63,703
-43,734
MKL icon
20
Markel Group
MKL
$23.8B
$3.02M 1.46%
1,512
+1
AMZN icon
21
Amazon
AMZN
$2.39T
$2.95M 1.43%
13,462
+264
VOO icon
22
Vanguard S&P 500 ETF
VOO
$771B
$2.89M 1.4%
5,081
+250
EFAX icon
23
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$411M
$2.7M 1.31%
57,113
+32,433
EMXF icon
24
iShares ESG Advanced MSCI EM ETF
EMXF
$118M
$2.63M 1.27%
61,317
+21,828
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$37.9B
$2.43M 1.18%
102,005
-1,138
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