VAF

Values Added Financial Portfolio holdings

AUM $206M
This Quarter Return
+6.11%
1 Year Return
+12.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$313K
Cap. Flow %
-0.24%
Top 10 Hldgs %
49.35%
Holding
86
New
4
Increased
26
Reduced
25
Closed
2

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.3M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$379K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$377K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$320K
5
ORCL icon
Oracle
ORCL
$232K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.14M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$915K
3
AAPL icon
Apple
AAPL
$387K
4
BND icon
Vanguard Total Bond Market
BND
$298K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$234K

Sector Composition

1 Technology 8.35%
2 Consumer Discretionary 2.75%
3 Communication Services 2.56%
4 Healthcare 2.48%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.23M 0.96%
13,156
– –
SUSL icon
27
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$996K 0.78%
10,612
– –
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$993K 0.77%
19,238
– –
EW icon
29
Edwards Lifesciences
EW
$47.8B
$889K 0.69%
9,302
– –
COST icon
30
Costco
COST
$418B
$867K 0.68%
1,184
– –
SPSM icon
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$832K 0.65%
19,324
+2,933
+18% +$126K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
$823K 0.64%
10,112
+164
+2% +$13.4K
ASML icon
33
ASML
ASML
$292B
$733K 0.57%
755
– –
SCHH icon
34
Schwab US REIT ETF
SCHH
$8.37B
$725K 0.57%
35,736
-504
-1% -$10.2K
EMXF icon
35
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$714K 0.56%
20,062
-3,482
-15% -$124K
VV icon
36
Vanguard Large-Cap ETF
VV
$44.5B
$672K 0.52%
2,801
– –
V icon
37
Visa
V
$683B
$656K 0.51%
2,352
+119
+5% +$33.2K
MSI icon
38
Motorola Solutions
MSI
$78.7B
$649K 0.51%
1,827
– –
NVDA icon
39
NVIDIA
NVDA
$4.24T
$639K 0.5%
707
+15
+2% +$13.6K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$601K 0.47%
5,583
+1,278
+30% +$138K
MA icon
41
Mastercard
MA
$538B
$598K 0.47%
1,241
+62
+5% +$29.9K
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$4.97B
$594K 0.46%
10,341
– –
HD icon
43
Home Depot
HD
$405B
$594K 0.46%
1,549
– –
SYK icon
44
Stryker
SYK
$150B
$573K 0.45%
1,602
+49
+3% +$17.5K
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$573K 0.45%
11,469
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$563K 0.44%
1,339
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$186B
$559K 0.44%
962
+4
+0.4% +$2.33K
META icon
48
Meta Platforms (Facebook)
META
$1.86T
$555K 0.43%
1,143
– –
VHT icon
49
Vanguard Health Care ETF
VHT
$15.6B
$544K 0.42%
2,012
– –
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$525K 0.41%
4,603
– –
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