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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
+6.14%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$19.9M
Cap. Flow
+$11.5M
Cap. Flow %
7.25%
Top 10 Hldgs %
48.48%
Holding
108
New
17
Increased
50
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.52M
2
MKL icon
Markel Group
MKL
+$944K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$936K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$932K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$829K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$446K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$373K
3
CSCO icon
Cisco
CSCO
+$323K
4
EL icon
Estee Lauder
EL
+$294K
5
HON icon
Honeywell
HON
+$202K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$1.45M 0.91%
8,669
+40
+0.5% +$6.77K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.41M 0.89%
13,839
– –
EMXF icon
28
iShares ESG Advanced MSCI EM ETF
EMXF
$154M
$1.34M 0.85%
33,186
+11,533
+53% +$434K
SUSL icon
29
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$1.26M 0.79%
12,374
+14
+0.1% +$1.37K
COST icon
30
Costco
COST
$432B
$1.16M 0.73%
1,312
+59
+5% +$51.2K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.1M 0.69%
19,171
-67
-0.3% -$3.63K
NVDA icon
32
NVIDIA
NVDA
$4.6T
$1.04M 0.66%
8,589
+389
+5% +$46K
MKL icon
33
Markel Group
MKL
$25.2B
$946K 0.6%
+603
New +$944K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$852K 0.54%
18,719
-1,106
-6% -$48.6K
MSI icon
35
Motorola Solutions
MSI
$72.1B
$821K 0.52%
1,827
– –
HD icon
36
Home Depot
HD
$337B
$804K 0.51%
1,985
+344
+21% +$125K
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.7B
$763K 0.48%
32,936
-137
-0.4% -$3K
VTEC icon
38
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$740K 0.47%
7,298
– –
VV icon
39
Vanguard Large-Cap ETF
VV
$51.2B
$737K 0.47%
2,801
– –
V icon
40
Visa
V
$701B
$668K 0.42%
2,430
+11
+0.5% +$2.97K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$666K 0.42%
1,163
+8
+0.7% +$4.12K
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$6.34B
$636K 0.4%
10,341
– –
ASML icon
43
ASML
ASML
$596B
$629K 0.4%
755
– –
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$620K 0.39%
1,002
+4
+0.4% +$2.37K
EW icon
45
Edwards Lifesciences
EW
$49.4B
$617K 0.39%
9,346
+23
+0.2% +$1.67K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$616K 0.39%
1,339
– –
MA icon
47
Mastercard
MA
$498B
$601K 0.38%
1,217
+18
+2% +$8.37K
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$594K 0.37%
11,469
– –
UNH icon
49
UnitedHealth
UNH
$382B
$582K 0.37%
995
+35
+4% +$19.8K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.5B
$568K 0.36%
2,012
– –
1
2
3 4 5

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RFA
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CCP
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EFM
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RCA
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IIA
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BCH
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Values Added Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Values Added Financial held 108 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Values Added Financial deployed $11.5M of net new capital in Q3 2024, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Markel Group: 603 shares worth $946K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $446K trimmed.

  • Values Added Financial's largest Q3 2024 buy was Markel Group: 603 shares worth $946K.
  • Values Added Financial added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2024, an estimated $1.52M increase.
  • Values Added Financial's biggest Q3 2024 reduction was Microsoft, cutting an estimated $446K.
  • Values Added Financial fully exited Cisco in Q3 2024, selling an estimated $323K.
  • Values Added Financial's ten largest holdings make up 48% of its $159M portfolio in Q3 2024.
  • Values Added Financial opened 17 new positions and closed 3 in Q3 2024.
  • Values Added Financial's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Values Added Financial's 13F filing for Q3 2024, filed 28 Oct 2024.