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
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14B
$2.78M 1.17%
89,679
+1,510
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$40.5B
$2.55M 1.07%
101,399
+5
AMZN icon
28
Amazon
AMZN
$2.83T
$2.54M 1.07%
12,214
+117
MKL icon
29
Markel Group
MKL
$24B
$2.49M 1.05%
1,299
-55
IVV icon
30
iShares Core S&P 500 ETF
IVV
$785B
$2.14M 0.9%
3,272
USXF icon
31
iShares ESG Advanced MSCI USA ETF
USXF
$1.32B
$1.93M 0.81%
34,897
+7,293
NVDA icon
32
NVIDIA
NVDA
$5.08T
$1.82M 0.77%
10,432
-195
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$1.79M 0.75%
18,725
-50
SUSL icon
34
iShares ESG MSCI USA Leaders ETF
SUSL
$1.07B
$1.76M 0.74%
15,513
-3
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$12.4B
$1.58M 0.67%
14,115
+6
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$1.38M 0.58%
49,704
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.37M 0.58%
41,502
+1,432
FNDB icon
38
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.23B
$1.35M 0.57%
49,678
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.29B
$1.35M 0.57%
28,732
-804
COST icon
40
Costco
COST
$443B
$1.34M 0.56%
1,343
+15
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$75.8B
$1.33M 0.56%
8,997
+304
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15B
$1.33M 0.56%
27,455
+2,864
VTEC icon
43
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.28B
$1.19M 0.5%
+11,991
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.13M 0.47%
16,159
-1,463
ASML icon
45
ASML
ASML
$537B
$1.04M 0.44%
784
+6
LDEM icon
46
iShares ESG MSCI EM Leaders ETF
LDEM
$33.7M
$935K 0.39%
16,125
-269
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10B
$927K 0.39%
39,906
+16,844
XJH icon
48
iShares ESG Screened S&P Mid-Cap ETF
XJH
$366M
$895K 0.38%
19,719
+1,191
MA icon
49
Mastercard
MA
$465B
$877K 0.37%
1,756
+57
VSGX icon
50
Vanguard ESG International Stock ETF
VSGX
$6.17B
$846K 0.36%
11,790
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