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Values Added Financial Portfolio holdings
AUM
$282M
Turnover
7.95%
1-Year Est. Return
15.49%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+15.49%
3 Year Est. Return
+65.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$5.18M
(+1.9%)
Cap. Flow
+$6.13M
Cap. Flow % of AUM
Cap. Flow %
2.17%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
151
New
4
Increased
41
Reduced
66
Closed
8
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$7.7M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
+$4.06M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.1M |
| 4 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$1.23M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$4.89M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4M |
| 3 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$1.32M |
| 4 |
Vanguard Total Bond Market
BND
|
+$884K |
| 5 |
Meta Platforms (Facebook)
META
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77% |
| 2 | Technology | 11.2% |
| 3 | Communication Services | 3.37% |
| 4 | Financials | 3.09% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$45B
| $2.97M | 1.05% |
101,261
-142
| -0.1% | -$4.17K |
2023 Q2
13 quarters
|
|
|
27
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $2.95M | 1.05% |
133,604
+92,651
| +226% | +$2.1M |
2024 Q4
7 quarters
|
|
28
NVIDIA
NVDA
$5.16T
| $2.91M | 1.03% |
12,720
-113
| -0.9% | -$24.2K |
2023 Q2
13 quarters
|
|
29
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
| $2.64M | 0.94% |
49,356
-1,163
| -2% | -$63.8K |
2024 Q4
7 quarters
|
|
30
iShares Core S&P 500 ETF
IVV
$885B
| $2.51M | 0.89% |
3,271
| – | – |
2023 Q3
12 quarters
|
|
31
Schwab US Mid-Cap ETF
SCHM
$15B
| $2.4M | 0.85% |
70,511
-7,964
| -10% | -$282K |
2023 Q2
13 quarters
|
|
32
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
| $2.31M | 0.82% |
33,951
-3,265
| -9% | -$221K |
2024 Q4
7 quarters
|
|
33
Markel Group
MKL
$22.8B
| $2.14M | 0.76% |
1,250
+3
| +0.2% | +$5.57K |
2024 Q3
8 quarters
|
|
|
34
iShares California Muni Bond ETF
CMF
$5.35B
| $2.14M | 0.76% |
39,465
+21,838
| +124% | +$1.23M |
2025 Q2
5 quarters
|
|
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $2.1M | 0.75% |
20,396
+439
| +2% | +$46.1K |
2023 Q2
13 quarters
|
|
36
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $1.92M | 0.68% |
14,052
| – | – |
2023 Q2
13 quarters
|
|
37
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $1.78M | 0.63% |
13,135
-42
| -0.3% | -$5.65K |
2023 Q2
13 quarters
|
|
38
Schwab Fundamental US Large Company Index ETF
FNDX
$28.5B
| $1.56M | 0.55% |
49,704
| – | – |
2024 Q3
8 quarters
|
|
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
| $1.55M | 0.55% |
29,791
+1,264
| +4% | +$68.8K |
2023 Q2
13 quarters
|
|
40
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.51M | 0.53% |
41,386
-1,525
| -4% | -$55.7K |
2023 Q2
13 quarters
|
|
41
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.51B
| $1.5M | 0.53% |
49,003
-675
| -1% | -$21.1K |
2024 Q3
8 quarters
|
|
42
ASML
ASML
$646B
| $1.45M | 0.51% |
801
+8
| +1% | +$13.9K |
2023 Q2
13 quarters
|
|
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| $1.44M | 0.51% |
27,153
| – | – |
2023 Q2
13 quarters
|
|
44
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $1.39M | 0.49% |
8,977
-233
| -3% | -$37.8K |
2024 Q3
8 quarters
|
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.27M | 0.45% |
15,666
| – | – |
2023 Q2
13 quarters
|
|
46
Costco
COST
$441B
| $1.22M | 0.43% |
1,340
-12
| -0.9% | -$11.2K |
2023 Q2
13 quarters
|
|
47
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
| $1.15M | 0.41% |
18,959
+3,253
| +21% | +$197K |
2023 Q2
13 quarters
|
|
48
Visa
V
$767B
| $1.14M | 0.4% |
3,166
+69
| +2% | +$25.2K |
2023 Q2
13 quarters
|
|
49
Eli Lilly
LLY
$1.22T
| $1.1M | 0.39% |
947
-29
| -3% | -$34.2K |
2024 Q1
10 quarters
|
|
50
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
| $1.06M | 0.38% |
21,792
+1,602
| +8% | +$81.8K |
2025 Q2
5 quarters
|
|
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Values Added Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Values Added Financial held 151 positions worth $282M, up 1.9% from $277M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Values Added Financial's Q3 2026 filing shows 4 new, 41 increased, 66 reduced and 8 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 322 shares worth $244K. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $4.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Communication Services.
- Values Added Financial's largest Q3 2026 buy was Regeneron Pharmaceuticals: 322 shares worth $244K.
- Values Added Financial added most to Vanguard Total International Bond ETF in Q3 2026, an estimated $7.7M increase.
- Values Added Financial's biggest Q3 2026 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $4.89M.
- Values Added Financial fully exited Vanguard California Tax-Exempt Bond ETF in Q3 2026, selling an estimated $1.32M.
- Values Added Financial's ten largest holdings make up 44% of its $282M portfolio in Q3 2026.
- Values Added Financial opened 4 new positions and closed 8 in Q3 2026.
- Values Added Financial's portfolio value rose 1.9% quarter-over-quarter to $282M.
Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.