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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
-1.54%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$14.2M
Cap. Flow
+$17.5M
Cap. Flow %
10.15%
Top 10 Hldgs %
45.61%
Holding
118
New
13
Increased
49
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.84M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.47M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.43M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$1.02M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$765K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$550K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$498K
3
NVDA icon
NVIDIA
NVDA
+$297K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$215K
5
IBB icon
iShares Biotechnology ETF
IBB
+$207K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.83M 1.06%
66,100
+2,656
+4% +$75.7K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$1.68M 0.97%
8,818
+149
+2% +$26.3K
SUSL icon
28
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$1.56M 0.9%
15,119
+2,745
+22% +$286K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.47M 0.85%
14,062
+223
+2% +$23.4K
EMXF icon
30
iShares ESG Advanced MSCI EM ETF
EMXF
$154M
$1.41M 0.82%
37,940
+4,754
+14% +$187K
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.4M 0.81%
+21,723
New +$1.47M
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.4M 0.81%
+61,693
New +$1.43M
COST icon
33
Costco
COST
$432B
$1.19M 0.69%
1,300
-12
-0.9% -$11.1K
FNDX icon
34
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.08M 0.63%
45,804
+31,563
+222% +$765K
FNDB icon
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$1.06M 0.62%
45,778
+31,678
+225% +$754K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.04M 0.6%
8,188
+3,975
+94% +$518K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.02M 0.59%
22,698
+3,979
+21% +$185K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1M 0.58%
19,228
+57
+0.3% +$3.16K
EFAX icon
39
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$981K 0.57%
+24,630
New +$1.02M
HD icon
40
Home Depot
HD
$337B
$926K 0.54%
2,380
+395
+20% +$161K
NVDA icon
41
NVIDIA
NVDA
$4.6T
$864K 0.5%
6,433
-2,156
-25% -$297K
MSI icon
42
Motorola Solutions
MSI
$72.1B
$844K 0.49%
1,827
– –
VV icon
43
Vanguard Large-Cap ETF
VV
$51.2B
$755K 0.44%
2,801
– –
LLY icon
44
Eli Lilly
LLY
$1.08T
$750K 0.43%
972
+606
+166% +$502K
V icon
45
Visa
V
$701B
$740K 0.43%
2,342
-88
-4% -$26.5K
VTEC icon
46
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$726K 0.42%
7,298
– –
EW icon
47
Edwards Lifesciences
EW
$49.4B
$693K 0.4%
9,362
+16
+0.2% +$1.12K
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.7B
$683K 0.4%
32,447
-489
-1% -$10.9K
META icon
49
Meta Platforms (Facebook)
META
$1.49T
$669K 0.39%
1,143
-20
-2% -$11.7K
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$643K 0.37%
9,740
+2,512
+35% +$171K
1
2
3 4 5

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RFA
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CCP
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EFM
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Values Added Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Values Added Financial held 118 positions worth $173M, up 9% from $159M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Values Added Financial deployed $17.5M of net new capital in Q4 2024, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 21,723 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $550K trimmed.

  • Values Added Financial's largest Q4 2024 buy was iShares Core MSCI International Developed Markets ETF: 21,723 shares worth $1.4M.
  • Values Added Financial added most to Vanguard Total Bond Market in Q4 2024, an estimated $4.84M increase.
  • Values Added Financial's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $550K.
  • Values Added Financial fully exited iShares MSCI United Kingdom ETF in Q4 2024, selling an estimated $215K.
  • Values Added Financial's ten largest holdings make up 46% of its $173M portfolio in Q4 2024.
  • Values Added Financial opened 13 new positions and closed 3 in Q4 2024.
  • Values Added Financial's portfolio value rose 9% quarter-over-quarter to $173M.

Based on Values Added Financial's 13F filing for Q4 2024, filed 30 Jan 2025.