VAF

Values Added Financial Portfolio holdings

AUM $206M
This Quarter Return
+6.14%
1 Year Return
+12.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$12.2M
Cap. Flow %
7.68%
Top 10 Hldgs %
48.48%
Holding
108
New
17
Increased
50
Reduced
20
Closed
3

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.53M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$971K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$946K
4
MKL icon
Markel Group
MKL
$946K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$863K

Top Sells

1
MSFT icon
Microsoft
MSFT
$449K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$390K
3
CSCO icon
Cisco
CSCO
$323K
4
EL icon
Estee Lauder
EL
$294K
5
HON icon
Honeywell
HON
$202K

Sector Composition

1 Technology 8.99%
2 Financials 3.31%
3 Consumer Discretionary 2.44%
4 Communication Services 2.38%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.56T
$1.45M 0.91%
8,669
+40
+0.5% +$6.69K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$11B
$1.41M 0.89%
13,839
– –
EMXF icon
28
iShares ESG Advanced MSCI EM ETF
EMXF
$108M
$1.34M 0.85%
33,186
+11,533
+53% +$467K
SUSL icon
29
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
$1.26M 0.79%
12,374
+14
+0.1% +$1.42K
COST icon
30
Costco
COST
$416B
$1.16M 0.73%
1,312
+59
+5% +$52.3K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.1M 0.69%
19,171
-67
-0.3% -$3.85K
NVDA icon
32
NVIDIA
NVDA
$4.16T
$1.04M 0.66%
8,589
+389
+5% +$47.2K
MKL icon
33
Markel Group
MKL
$24.6B
$946K 0.6%
+603
New +$946K
SPSM icon
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$852K 0.54%
18,719
-1,106
-6% -$50.3K
MSI icon
35
Motorola Solutions
MSI
$79.8B
$821K 0.52%
1,827
– –
HD icon
36
Home Depot
HD
$404B
$804K 0.51%
1,985
+344
+21% +$139K
SCHH icon
37
Schwab US REIT ETF
SCHH
$8.23B
$763K 0.48%
32,936
-137
-0.4% -$3.17K
VTEC icon
38
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
$740K 0.47%
7,298
– –
VV icon
39
Vanguard Large-Cap ETF
VV
$44.1B
$737K 0.47%
2,801
– –
V icon
40
Visa
V
$679B
$668K 0.42%
2,430
+11
+0.5% +$3.02K
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$666K 0.42%
1,163
+8
+0.7% +$4.58K
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$4.93B
$636K 0.4%
10,341
– –
ASML icon
43
ASML
ASML
$285B
$629K 0.4%
755
– –
TMO icon
44
Thermo Fisher Scientific
TMO
$184B
$620K 0.39%
1,002
+4
+0.4% +$2.47K
EW icon
45
Edwards Lifesciences
EW
$48B
$617K 0.39%
9,346
+23
+0.2% +$1.52K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$616K 0.39%
1,339
– –
MA icon
47
Mastercard
MA
$535B
$601K 0.38%
1,217
+18
+2% +$8.89K
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$594K 0.37%
11,469
– –
UNH icon
49
UnitedHealth
UNH
$280B
$582K 0.37%
995
+35
+4% +$20.5K
VHT icon
50
Vanguard Health Care ETF
VHT
$15.6B
$568K 0.36%
2,012
– –
1
2
3 4 5