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
$110M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.24M
3
+$1.12M
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$855K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$700K

Top Sells

1
+$597K
2
+$530K
3
+$243K
4
ORCL icon
Oracle
ORCL
+$216K
5
BLK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$991K 0.9%
5,063
27
$980K 0.89%
20,382
+794
28
$897K 0.82%
11,926
-329
29
$869K 0.79%
18,250
30
$853K 0.78%
25,192
+11,604
31
$723K 0.66%
19,598
+454
32
$670K 0.61%
29,709
+318
33
$669K 0.61%
1,184
34
$659K 0.6%
37,106
+816
35
$646K 0.59%
9,318
+18
36
$643K 0.59%
+1,498
37
$626K 0.57%
36,848
38
$580K 0.53%
24,242
39
$569K 0.52%
11,672
-300
40
$566K 0.52%
2,462
+261
41
$530K 0.48%
1,339
+146
42
$523K 0.48%
10,364
-2
43
$497K 0.45%
1,827
44
$485K 0.44%
6,432
+22
45
$480K 0.44%
1,755
+162
46
$473K 0.43%
2,012
47
$469K 0.43%
1,339
-73
48
$452K 0.41%
897
-18
49
$448K 0.41%
761
50
$429K 0.39%
2,966
+179
1
2
3 4