VAF

Values Added Financial Portfolio holdings

AUM $206M
This Quarter Return
+2.52%
1 Year Return
+12.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$8.78M
Cap. Flow %
6.33%
Top 10 Hldgs %
48.85%
Holding
92
New
8
Increased
51
Reduced
19
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.13M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$982K
3
MSFT icon
Microsoft
MSFT
$934K
4
NVDA icon
NVIDIA
NVDA
$926K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
$725K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$653K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$377K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$147K
4
VOTE icon
TCW Transform 500 ETF
VOTE
$93K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$69.3K

Sector Composition

1 Technology 10.14%
2 Communication Services 2.85%
3 Consumer Discretionary 2.61%
4 Healthcare 2.32%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$11B
$1.34M 0.96%
13,839
+683
+5% +$66K
SUSL icon
27
iShares ESG MSCI USA Leaders ETF
SUSL
$881M
$1.2M 0.87%
12,360
+1,748
+16% +$170K
COST icon
28
Costco
COST
$416B
$1.07M 0.77%
1,253
+69
+6% +$58.6K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.03M 0.74%
19,238
– –
NVDA icon
30
NVIDIA
NVDA
$4.12T
$1.01M 0.73%
8,200
+7,493
+1,060% +$926K
EW icon
31
Edwards Lifesciences
EW
$48B
$861K 0.62%
9,323
+21
+0.2% +$1.94K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12B
$838K 0.6%
10,763
+651
+6% +$50.7K
SPSM icon
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$823K 0.59%
19,825
+501
+3% +$20.8K
EMXF icon
34
iShares ESG Advanced MSCI EM ETF
EMXF
$108M
$794K 0.57%
21,653
+1,591
+8% +$58.4K
ASML icon
35
ASML
ASML
$284B
$772K 0.56%
755
– –
VTEC icon
36
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
$725K 0.52%
+7,298
New +$725K
MSI icon
37
Motorola Solutions
MSI
$79.5B
$705K 0.51%
1,827
– –
VV icon
38
Vanguard Large-Cap ETF
VV
$43.9B
$699K 0.5%
2,801
– –
SCHH icon
39
Schwab US REIT ETF
SCHH
$8.21B
$660K 0.48%
33,073
-2,663
-7% -$53.2K
V icon
40
Visa
V
$676B
$635K 0.46%
2,419
+67
+3% +$17.6K
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$4.92B
$592K 0.43%
10,341
– –
META icon
42
Meta Platforms (Facebook)
META
$1.84T
$582K 0.42%
1,155
+12
+1% +$6.05K
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$573K 0.41%
11,469
– –
HD icon
44
Home Depot
HD
$405B
$565K 0.41%
1,641
+92
+6% +$31.7K
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.4B
$558K 0.4%
5,235
-348
-6% -$37.1K
TMO icon
46
Thermo Fisher Scientific
TMO
$183B
$552K 0.4%
998
+36
+4% +$19.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$545K 0.39%
1,339
– –
VO icon
48
Vanguard Mid-Cap ETF
VO
$86.6B
$537K 0.39%
2,218
+463
+26% +$112K
VHT icon
49
Vanguard Health Care ETF
VHT
$15.6B
$535K 0.39%
2,012
– –
SYK icon
50
Stryker
SYK
$149B
$532K 0.38%
1,565
-37
-2% -$12.6K
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