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
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$13.7B
$2.4M 1.16%
85,469
+26,176
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.15T
$2.06M 1%
11,585
+1,545
IVV icon
28
iShares Core S&P 500 ETF
IVV
$672B
$2.04M 0.99%
3,289
+68
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.14T
$1.88M 0.91%
10,657
-611
SUSL icon
30
iShares ESG MSCI USA Leaders ETF
SUSL
$941M
$1.68M 0.82%
15,516
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.65M 0.8%
18,496
-15,878
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$11.7B
$1.64M 0.8%
14,979
-2,132
NVDA icon
33
NVIDIA
NVDA
$4.53T
$1.33M 0.64%
8,401
+1,088
COST icon
34
Costco
COST
$413B
$1.31M 0.64%
1,328
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$1.22M 0.59%
49,704
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.2M 0.58%
39,980
+13,565
FNDB icon
37
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$1.19M 0.58%
49,678
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$65.6B
$1.16M 0.56%
8,693
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.12M 0.54%
18,635
-159
SPSM icon
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.09M 0.53%
25,638
+2,008
V icon
41
Visa
V
$674B
$1.04M 0.5%
2,919
+461
LDEM icon
42
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
$1M 0.49%
18,576
+5,323
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$985K 0.48%
23,827
+12,875
VO icon
44
Vanguard Mid-Cap ETF
VO
$89.2B
$945K 0.46%
3,377
+414
MA icon
45
Mastercard
MA
$519B
$923K 0.45%
1,642
+370
IBM icon
46
IBM
IBM
$287B
$901K 0.44%
3,055
+1,129
META icon
47
Meta Platforms (Facebook)
META
$1.85T
$872K 0.42%
1,181
+9
MUB icon
48
iShares National Muni Bond ETF
MUB
$40.4B
$823K 0.4%
7,880
+1,531
VV icon
49
Vanguard Large-Cap ETF
VV
$46.9B
$799K 0.39%
2,801
USXF icon
50
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$794K 0.39%
14,729
+3,953
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