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VAF

Values Added Financial Portfolio holdings

AUM $277M
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+13.63%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$39.2M
Cap. Flow
+$12.5M
Cap. Flow %
4.53%
Top 10 Hldgs %
44.13%
Holding
151
New
17
Increased
70
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.3M
2
MSFT icon
Microsoft
MSFT
+$2.26M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.64M
4
AAPL icon
Apple
AAPL
+$1.01M
5
BND icon
Vanguard Total Bond Market
BND
+$882K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.03M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$505K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$386K
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$347K
5
INTU icon
Intuit
INTU
+$253K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Communication Services 3.57%
3 Financials 3.2%
4 Healthcare 1.83%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$2.91M 1.05%
12,194
-20
-0.2% -$5.02K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.89M 1.05%
78,475
-11,204
-12% -$386K
EFAX icon
28
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$2.73M 0.99%
50,519
-6,552
-11% -$347K
USXF icon
29
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$2.58M 0.93%
37,216
+2,319
+7% +$150K
NVDA icon
30
NVIDIA
NVDA
$4.6T
$2.57M 0.93%
12,833
+2,401
+23% +$494K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$858B
$2.45M 0.88%
3,271
-1
-0% -$728
MKL icon
32
Markel Group
MKL
$25.2B
$2.44M 0.88%
1,247
-52
-4% -$97.1K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.05M 0.74%
19,957
+1,232
+7% +$125K
SUSL icon
34
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$1.87M 0.67%
14,052
-1,461
-9% -$187K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.74M 0.63%
13,177
-938
-7% -$120K
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1.6M 0.58%
28,527
-205
-0.7% -$10.7K
ASML icon
37
ASML
ASML
$596B
$1.58M 0.57%
793
+9
+1% +$14.3K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.57M 0.57%
27,153
-302
-1% -$16.1K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.56M 0.56%
42,911
+1,409
+3% +$50.3K
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.55M 0.56%
49,704
– –
FNDB icon
41
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$1.51M 0.55%
49,678
– –
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.46M 0.53%
9,210
+213
+2% +$33.3K
VTEC icon
43
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$1.32M 0.48%
13,149
+1,158
+10% +$116K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.3M 0.47%
15,666
-493
-3% -$39.3K
COST icon
45
Costco
COST
$432B
$1.26M 0.46%
1,352
+9
+0.7% +$8.97K
LLY icon
46
Eli Lilly
LLY
$1.08T
$1.17M 0.42%
976
+126
+15% +$129K
V icon
47
Visa
V
$701B
$1.06M 0.38%
3,097
+361
+13% +$116K
XJH icon
48
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$1.05M 0.38%
20,190
+471
+2% +$23.3K
AVGO icon
49
Broadcom
AVGO
$1.76T
$1.04M 0.37%
2,746
+605
+28% +$243K
META icon
50
Meta Platforms (Facebook)
META
$1.49T
$1.03M 0.37%
1,823
+842
+86% +$515K
1
2
3 4 5

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RFA
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CCP
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EFM
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RCA
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Values Added Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Values Added Financial held 151 positions worth $277M, up 17% from $238M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Values Added Financial deployed $12.5M of net new capital in Q2 2026, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was iShares Semiconductor ETF: 600 shares worth $384K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $2.03M trimmed.

  • Values Added Financial's largest Q2 2026 buy was iShares Semiconductor ETF: 600 shares worth $384K.
  • Values Added Financial added most to iShares Core International Aggregate Bond Fund in Q2 2026, an estimated $3.3M increase.
  • Values Added Financial's biggest Q2 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.03M.
  • Values Added Financial fully exited Intuit in Q2 2026, selling an estimated $253K.
  • Values Added Financial's ten largest holdings make up 44% of its $277M portfolio in Q2 2026.
  • Values Added Financial opened 17 new positions and closed 4 in Q2 2026.
  • Values Added Financial's portfolio value rose 17% quarter-over-quarter to $277M.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.