VAF
Values Added Financial Portfolio holdings
AUM
$206M
This Quarter Return
-4.23%
1 Year Return
+12.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+2.8%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
86
New
7
Increased
40
Reduced
14
Closed
6
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.43M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.24M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.12M |
| 4 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$855K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$700K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$597K |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$530K |
| 3 |
Zebra Technologies
ZBRA
|
$243K |
| 4 |
Oracle
ORCL
|
$216K |
| 5 |
Blackrock
BLK
|
$212K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Communication Services | 3.11% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Healthcare | 2% |
| 5 | Consumer Staples | 1.75% |
