VAF

Values Added Financial Portfolio holdings

AUM $206M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.4M
3
+$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
+$524K
2
+$494K
3
+$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 Change
in Stake 		Capital Flow
26
$1.83M 1.06%
66,100
+2,656
27
$1.68M 0.97%
8,818
+149
28
$1.56M 0.9%
15,119
+2,745
29
$1.47M 0.85%
14,062
+223
30
$1.41M 0.82%
37,940
+4,754
31
$1.4M 0.81%
+21,723
32
$1.4M 0.81%
+61,693
33
$1.19M 0.69%
1,300
-12
34
$1.08M 0.63%
45,804
+31,563
35
$1.06M 0.62%
45,778
+31,678
36
$1.04M 0.6%
8,188
+3,975
37
$1.02M 0.59%
22,698
+3,979
38
$1M 0.58%
19,228
+57
39
$981K 0.57%
+24,630
40
$926K 0.54%
2,380
+395
41
$864K 0.5%
6,433
-2,156
42
$844K 0.49%
1,827
43
$755K 0.44%
2,801
44
$750K 0.43%
972
+606
45
$740K 0.43%
2,342
-88
46
$726K 0.42%
7,298
47
$693K 0.4%
9,362
+16
48
$683K 0.4%
32,447
-489
49
$669K 0.39%
1,143
-20
50
$643K 0.37%
2,435
+628
1
2
3 4 5