VAF

Values Added Financial Portfolio holdings

AUM $206M
This Quarter Return
-1.54%
1 Year Return
+12.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$24.2M
Cap. Flow %
14.01%
Top 10 Hldgs %
45.61%
Holding
118
New
13
Increased
52
Reduced
34
Closed
3

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$4.76M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.4M
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$981K
5
MKL icon
Markel Group
MKL
$796K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$524K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$494K
3
NVDA icon
NVIDIA
NVDA
$290K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$215K
5
IBB icon
iShares Biotechnology ETF
IBB
$207K

Sector Composition

1 Technology 8.89%
2 Financials 4.24%
3 Consumer Discretionary 2.52%
4 Communication Services 2.43%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12B
$1.83M 1.06%
66,100
+2,656
+4% +$73.6K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.79T
$1.68M 0.97%
8,818
+149
+2% +$28.4K
SUSL icon
28
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$1.56M 0.9%
15,119
+2,745
+22% +$283K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.47M 0.85%
14,062
+223
+2% +$23.4K
EMXF icon
30
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$1.41M 0.82%
37,940
+4,754
+14% +$177K
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$1.4M 0.81%
+21,723
New +$1.4M
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.4M 0.81%
+61,693
New +$1.4M
COST icon
33
Costco
COST
$421B
$1.19M 0.69%
1,300
-12
-0.9% -$11K
FNDX icon
34
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.08M 0.63%
45,804
+31,563
+222% +$747K
FNDB icon
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$1.06M 0.62%
45,778
+31,678
+225% +$737K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.04M 0.6%
8,188
+3,975
+94% +$507K
SPSM icon
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.02M 0.59%
22,698
+3,979
+21% +$179K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1M 0.58%
19,228
+57
+0.3% +$2.98K
EFAX icon
39
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
$981K 0.57%
+24,630
New +$981K
HD icon
40
Home Depot
HD
$406B
$926K 0.54%
2,380
+395
+20% +$154K
NVDA icon
41
NVIDIA
NVDA
$4.15T
$864K 0.5%
6,433
-2,156
-25% -$290K
MSI icon
42
Motorola Solutions
MSI
$79B
$844K 0.49%
1,827
– –
VV icon
43
Vanguard Large-Cap ETF
VV
$44.3B
$755K 0.44%
2,801
– –
LLY icon
44
Eli Lilly
LLY
$661B
$750K 0.43%
972
+606
+166% +$468K
V icon
45
Visa
V
$681B
$740K 0.43%
2,342
-88
-4% -$27.8K
VTEC icon
46
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
$726K 0.42%
7,298
– –
EW icon
47
Edwards Lifesciences
EW
$47.7B
$693K 0.4%
9,362
+16
+0.2% +$1.18K
SCHH icon
48
Schwab US REIT ETF
SCHH
$8.24B
$683K 0.4%
32,447
-489
-1% -$10.3K
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$669K 0.39%
1,143
-20
-2% -$11.7K
VO icon
50
Vanguard Mid-Cap ETF
VO
$86.8B
$643K 0.37%
2,435
+628
+35% +$166K
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