VAF

Values Added Financial Portfolio holdings

AUM $237M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$1.27M
3
+$1.2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$600K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$521K

Top Sells

1
+$6.17M
2
+$380K
3
+$350K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$293K
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$236K

Sector Composition

1 Technology 8.78%
2 Financials 4.09%
3 Communication Services 3.34%
4 Healthcare 2.06%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$25.6B
$2.91M 1.23%
1,354
-163
AMZN icon
27
Amazon
AMZN
$2.62T
$2.79M 1.18%
12,097
-1,646
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$39.1B
$2.66M 1.12%
101,394
-407
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$13.1B
$2.65M 1.12%
88,169
+643
IVV icon
30
iShares Core S&P 500 ETF
IVV
$768B
$2.24M 0.95%
3,272
NVDA icon
31
NVIDIA
NVDA
$4.58T
$1.98M 0.84%
10,627
+928
CMF icon
32
iShares California Muni Bond ETF
CMF
$3.89B
$1.93M 0.82%
33,665
+20,895
SUSL icon
33
iShares ESG MSCI USA Leaders ETF
SUSL
$1.06B
$1.88M 0.79%
15,516
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$1.79M 0.75%
18,775
+719
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$12B
$1.71M 0.72%
14,109
+143
USXF icon
36
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$1.59M 0.67%
27,604
+4,174
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$1.36M 0.57%
29,536
-3,475
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$23.3B
$1.35M 0.57%
49,704
FNDB icon
39
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.1B
$1.32M 0.56%
49,678
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.31M 0.55%
40,070
+90
SCMB icon
41
Schwab Municipal Bond ETF
SCMB
$3.42B
$1.27M 0.54%
+49,293
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$71.4B
$1.25M 0.53%
8,693
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$1.18M 0.5%
17,622
-543
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$1.15M 0.49%
24,591
+846
COST icon
45
Costco
COST
$431B
$1.15M 0.48%
1,328
V icon
46
Visa
V
$627B
$1.06M 0.45%
3,024
+33
LLY icon
47
Eli Lilly
LLY
$930B
$1.04M 0.44%
972
+56
MA icon
48
Mastercard
MA
$467B
$970K 0.41%
1,699
+2
LDEM icon
49
iShares ESG MSCI EM Leaders ETF
LDEM
$34.9M
$953K 0.4%
16,394
-377
VV icon
50
Vanguard Large-Cap ETF
VV
$48.1B
$882K 0.37%
2,801
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