VAF
Values Added Financial Portfolio holdings
AUM
$206M
This Quarter Return
+10.05%
1 Year Return
+12.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+11%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
90
New
10
Increased
27
Reduced
37
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.46M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.56M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$816K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$418K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.76M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.24M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.12M |
| 4 |
TCW Transform 500 ETF
VOTE
|
$508K |
| 5 |
Apple
AAPL
|
$501K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Consumer Discretionary | 2.76% |
| 3 | Communication Services | 2.56% |
| 4 | Healthcare | 2.22% |
| 5 | Financials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.12M | 0.92% |
13,156
+1,230
| +10% | +$105K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $973K | 0.8% |
19,238
+988
| +5% | +$50K |
|
28
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $895K | 0.73% |
10,612
+4,180
| +65% | +$353K |
|
29
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
| $836K | 0.68% |
23,544
-1,648
| -7% | -$58.5K |
|
30
Costco
COST
$418B
| $782K | 0.64% |
1,184
| – | – |
|
31
Schwab US REIT ETF
SCHH
$8.37B
| $751K | 0.61% |
36,240
-866
| -2% | -$17.9K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $749K | 0.61% |
9,948
+45
| +0.5% | +$3.39K |
|
33
Edwards Lifesciences
EW
$47.8B
| $709K | 0.58% |
9,302
-16
| -0.2% | -$1.22K |
|
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $691K | 0.57% |
16,391
-3,207
| -16% | -$135K |
|
35
Vanguard Large-Cap ETF
VV
$44.5B
| $611K | 0.5% |
2,801
-2,262
| -45% | -$493K |
|
36
Visa
V
$683B
| $581K | 0.48% |
2,233
-229
| -9% | -$59.6K |
|
37
Motorola Solutions
MSI
$78.7B
| $572K | 0.47% |
1,827
| – | – |
|
38
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $572K | 0.47% |
10,341
-23
| -0.2% | -$1.27K |
|
39
ASML
ASML
$292B
| $571K | 0.47% |
755
-6
| -0.8% | -$4.54K |
|
40
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $571K | 0.47% |
11,469
-203
| -2% | -$10.1K |
|
41
UnitedHealth
UNH
$281B
| $558K | 0.46% |
1,059
+162
| +18% | +$85.3K |
|
42
Home Depot
HD
$405B
| $537K | 0.44% |
1,549
+187
| +14% | +$64.8K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $508K | 0.42% |
958
+193
| +25% | +$102K |
|
44
Vanguard Health Care ETF
VHT
$15.6B
| $504K | 0.41% |
2,012
| – | – |
|
45
Mastercard
MA
$538B
| $503K | 0.41% |
1,179
-160
| -12% | -$68.2K |
|
46
Schwab International Equity ETF
SCHF
$50.3B
| $489K | 0.4% |
13,244
-5,180
| -28% | -$191K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $481K | 0.39% |
4,603
| – | – |
|
48
Nike
NKE
$114B
| $481K | 0.39% |
4,426
+470
| +12% | +$51K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $478K | 0.39% |
1,339
| – | – |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $467K | 0.38% |
4,305
+867
| +25% | +$94K |
|