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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
-4.23%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$2.98M
Cap. Flow
+$8.07M
Cap. Flow %
7.36%
Top 10 Hldgs %
51.22%
Holding
86
New
7
Increased
40
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.49M
2
BND icon
Vanguard Total Bond Market
BND
+$1.27M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.15M
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$895K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$717K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$597K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$543K
3
ZBRA icon
Zebra Technologies
ZBRA
+$243K
4
ORCL icon
Oracle
ORCL
+$216K
5
BLK icon
Blackrock
BLK
+$212K

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Communication Services 3.11%
3 Consumer Discretionary 2.59%
4 Healthcare 2%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$51.2B
$991K 0.9%
5,063
– –
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$980K 0.89%
20,382
+794
+4% +$39.3K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$12.8B
$897K 0.82%
11,926
-329
-3% -$25.8K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$869K 0.79%
18,250
– –
EMXF icon
30
iShares ESG Advanced MSCI EM ETF
EMXF
$154M
$853K 0.78%
25,192
+11,604
+85% +$411K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$723K 0.66%
19,598
+454
+2% +$17.7K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.2B
$670K 0.61%
29,709
+318
+1% +$7.53K
COST icon
33
Costco
COST
$432B
$669K 0.61%
1,184
– –
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.7B
$659K 0.6%
37,106
+816
+2% +$15.7K
EW icon
35
Edwards Lifesciences
EW
$49.4B
$646K 0.59%
9,318
+18
+0.2% +$1.45K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$858B
$643K 0.59%
+1,498
New +$670K
SCHF icon
37
Schwab International Equity ETF
SCHF
$64.9B
$626K 0.57%
36,848
– –
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$580K 0.53%
24,242
– –
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$569K 0.52%
11,672
-300
-3% -$14.7K
V icon
40
Visa
V
$701B
$566K 0.52%
2,462
+261
+12% +$62.7K
MA icon
41
Mastercard
MA
$498B
$530K 0.48%
1,339
+146
+12% +$58.6K
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$6.34B
$523K 0.48%
10,364
-2
-0% -$105
MSI icon
43
Motorola Solutions
MSI
$72.1B
$497K 0.45%
1,827
– –
SUSL icon
44
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$485K 0.44%
6,432
+22
+0.3% +$1.72K
SYK icon
45
Stryker
SYK
$135B
$480K 0.44%
1,755
+162
+10% +$46.5K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.5B
$473K 0.43%
2,012
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$469K 0.43%
1,339
-73
-5% -$25.9K
UNH icon
48
UnitedHealth
UNH
$382B
$452K 0.41%
897
-18
-2% -$8.86K
ASML icon
49
ASML
ASML
$596B
$448K 0.41%
761
– –
EL icon
50
Estee Lauder
EL
$30.4B
$429K 0.39%
2,966
+179
+6% +$29.8K
1
2
3 4

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RFA
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CCP
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EFM
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RCA
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IIA
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Values Added Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Values Added Financial held 86 positions worth $110M, up 2.8% from $107M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Values Added Financial deployed $8.07M of net new capital in Q3 2023, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 20,420 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $543K trimmed.

  • Values Added Financial's largest Q3 2023 buy was iShares California Muni Bond ETF: 20,420 shares worth $1.12M.
  • Values Added Financial added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, an estimated $1.49M increase.
  • Values Added Financial's biggest Q3 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $543K.
  • Values Added Financial fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $597K.
  • Values Added Financial's ten largest holdings make up 51% of its $110M portfolio in Q3 2023.
  • Values Added Financial opened 7 new positions and closed 6 in Q3 2023.
  • Values Added Financial's portfolio value rose 2.8% quarter-over-quarter to $110M.

Based on Values Added Financial's 13F filing for Q3 2023, filed 19 Oct 2023.