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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$7.92M
3
+$5.85M
4
AAPL icon
Apple
AAPL
+$5.66M
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$5.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.44%
2 Communication Services 2.62%
3 Consumer Discretionary 2.4%
4 Healthcare 2.31%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$960K 0.9%
+12,255
27
$900K 0.84%
+18,250
28
$877K 0.82%
+9,300
29
$744K 0.7%
+19,144
30
$709K 0.66%
+36,290
31
$696K 0.65%
+29,391
32
$657K 0.62%
+36,848
33
$637K 0.6%
+1,184
34
$597K 0.56%
+6,100
35
$597K 0.56%
+24,242
36
$590K 0.55%
+11,972
37
$565K 0.53%
+24,484
38
$552K 0.52%
+761
39
$551K 0.52%
+10,366
40
$547K 0.51%
+2,787
41
$536K 0.5%
+1,827
42
$523K 0.49%
+2,201
43
$496K 0.47%
+6,410
44
$493K 0.46%
+2,012
45
$486K 0.46%
+1,593
46
$482K 0.45%
+13,588
47
$481K 0.45%
+1,412
48
$469K 0.44%
+1,193
49
$446K 0.42%
+4,041
50
$445K 0.42%
+4,603
1
2
3 4