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
$139M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$982K
3
+$934K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$725K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$660K

Top Sells

1
+$653K
2
+$377K
3
+$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 Change
in Stake 		Capital Flow
26
$1.34M 0.96%
13,839
+683
27
$1.2M 0.87%
12,360
+1,748
28
$1.07M 0.77%
1,253
+69
29
$1.03M 0.74%
19,238
30
$1.01M 0.73%
8,200
+1,130
31
$861K 0.62%
9,323
+21
32
$838K 0.6%
32,289
+1,953
33
$823K 0.59%
19,825
+501
34
$794K 0.57%
21,653
+1,591
35
$772K 0.56%
755
36
$725K 0.52%
+7,298
37
$705K 0.51%
1,827
38
$699K 0.5%
2,801
39
$660K 0.48%
33,073
-2,663
40
$635K 0.46%
2,419
+67
41
$592K 0.43%
10,341
42
$582K 0.42%
1,155
+12
43
$573K 0.41%
11,469
44
$565K 0.41%
1,641
+92
45
$558K 0.4%
5,235
-348
46
$552K 0.4%
998
+36
47
$545K 0.39%
1,339
48
$537K 0.39%
2,218
+463
49
$535K 0.39%
2,012
50
$532K 0.38%
1,565
-37
1
2
3 4