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VAF

Values Added Financial Portfolio holdings

AUM $277M
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10.5M
Cap. Flow
+$7.77M
Cap. Flow %
5.6%
Top 10 Hldgs %
48.85%
Holding
92
New
8
Increased
51
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.12M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$945K
3
MSFT icon
Microsoft
MSFT
+$882K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$724K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$669K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$649K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$377K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$145K
4
VOTE icon
TCW Transform 500 ETF
VOTE
+$89.5K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$67K

Sector Composition

Rank Sector Weight
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
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.34M 0.96%
13,839
+683
+5% +$63.3K
SUSL icon
27
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$1.2M 0.87%
12,360
+1,748
+16% +$163K
COST icon
28
Costco
COST
$432B
$1.07M 0.77%
1,253
+69
+6% +$53.8K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.03M 0.74%
19,238
– –
NVDA icon
30
NVIDIA
NVDA
$4.6T
$1.01M 0.73%
8,200
+1,130
+16% +$114K
EW icon
31
Edwards Lifesciences
EW
$49.4B
$861K 0.62%
9,323
+21
+0.2% +$1.86K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.2B
$838K 0.6%
32,289
+1,953
+6% +$51.1K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$823K 0.59%
19,825
+501
+3% +$20.9K
EMXF icon
34
iShares ESG Advanced MSCI EM ETF
EMXF
$154M
$794K 0.57%
21,653
+1,591
+8% +$57.7K
ASML icon
35
ASML
ASML
$596B
$772K 0.56%
755
– –
VTEC icon
36
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$725K 0.52%
+7,298
New +$724K
MSI icon
37
Motorola Solutions
MSI
$72.1B
$705K 0.51%
1,827
– –
VV icon
38
Vanguard Large-Cap ETF
VV
$51.2B
$699K 0.5%
2,801
– –
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.7B
$660K 0.48%
33,073
-2,663
-7% -$51.9K
V icon
40
Visa
V
$701B
$635K 0.46%
2,419
+67
+3% +$18.4K
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$6.34B
$592K 0.43%
10,341
– –
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$582K 0.42%
1,155
+12
+1% +$5.83K
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$573K 0.41%
11,469
– –
HD icon
44
Home Depot
HD
$337B
$565K 0.41%
1,641
+92
+6% +$31.4K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.2B
$558K 0.4%
5,235
-348
-6% -$37.1K
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$552K 0.4%
998
+36
+4% +$20.6K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$545K 0.39%
1,339
– –
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$537K 0.39%
8,872
+1,852
+26% +$113K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.5B
$535K 0.39%
2,012
– –
SYK icon
50
Stryker
SYK
$135B
$532K 0.38%
1,565
-37
-2% -$12.5K
1
2
3 4

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RFA
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CCP
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EFM
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RCA
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Values Added Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Values Added Financial held 92 positions worth $139M, up 8.2% from $128M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Values Added Financial deployed $7.77M of net new capital in Q2 2024, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 7,298 shares worth $725K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $649K trimmed.

  • Values Added Financial's largest Q2 2024 buy was Vanguard California Tax-Exempt Bond ETF: 7,298 shares worth $725K.
  • Values Added Financial added most to Vanguard Total Bond Market in Q2 2024, an estimated $1.12M increase.
  • Values Added Financial's biggest Q2 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $649K.
  • Values Added Financial fully exited Schwab US Aggregate Bond ETF in Q2 2024, selling an estimated $377K.
  • Values Added Financial's ten largest holdings make up 49% of its $139M portfolio in Q2 2024.
  • Values Added Financial opened 8 new positions and closed 1 in Q2 2024.
  • Values Added Financial's portfolio value rose 8.2% quarter-over-quarter to $139M.

Based on Values Added Financial's 13F filing for Q2 2024, filed 30 Jul 2024.