VAF

Values Added Financial Portfolio holdings

AUM $225M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$997K
3
+$953K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$735K
5
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$692K

Top Sells

1
+$936K
2
+$748K
3
+$311K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$283K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$259K

Sector Composition

1 Technology 8.98%
2 Financials 4.22%
3 Communication Services 3.03%
4 Consumer Discretionary 2.09%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.73T
$2.7M 1.2%
11,108
+451
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$38B
$2.62M 1.16%
101,801
-204
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$12.4B
$2.59M 1.15%
87,526
+2,057
IVV icon
29
iShares Core S&P 500 ETF
IVV
$732B
$2.19M 0.97%
3,272
-17
SUSL icon
30
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$1.82M 0.81%
15,516
NVDA icon
31
NVIDIA
NVDA
$4.25T
$1.81M 0.8%
9,699
+1,298
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$1.68M 0.75%
18,056
-440
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.65M 0.74%
13,966
-1,013
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$1.49M 0.66%
33,011
+9,184
USXF icon
35
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$1.34M 0.6%
23,430
+8,701
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$11B
$1.33M 0.59%
39,980
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$1.31M 0.58%
49,704
FNDB icon
38
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$1.28M 0.57%
49,678
COST icon
39
Costco
COST
$393B
$1.23M 0.55%
1,328
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$69.1B
$1.23M 0.54%
8,693
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.2M 0.53%
18,165
-470
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$1.1M 0.49%
23,745
-1,893
XJH icon
43
iShares ESG Screened S&P Mid-Cap ETF
XJH
$338M
$1.04M 0.46%
23,816
+9,599
V icon
44
Visa
V
$671B
$1.02M 0.45%
2,991
+72
LDEM icon
45
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
$988K 0.44%
16,771
-1,805
MA icon
46
Mastercard
MA
$514B
$965K 0.43%
1,697
+55
META icon
47
Meta Platforms (Facebook)
META
$1.62T
$883K 0.39%
1,202
+21
HD icon
48
Home Depot
HD
$358B
$873K 0.39%
2,155
+81
VV icon
49
Vanguard Large-Cap ETF
VV
$47.1B
$862K 0.38%
2,801
MSI icon
50
Motorola Solutions
MSI
$60.7B
$835K 0.37%
1,827
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