VAF

Values Added Financial Portfolio holdings

AUM $206M

This Quarter Return

-0.63%

1 Year Return

+12.6%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$180M

AUM Growth

+$7.54M (+4%)

Cap. Flow

+$9.6M

Cap. Flow % of AUM

5.32%

Top 10 Holdings %Top 10 Hldgs %

45.92%

Holding

120

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio Aggregate Bond ETF SPAB	$1.88M
2	Vanguard Total Bond Market BND	$1.52M
3	Apple AAPL	$1.49M
4	Schwab US Aggregate Bond ETF SCHZ	$1.4M
5	iShares ESG Aware MSCI EAFE ETF ESGD	$839K

Top Sells

1	Vanguard FTSE Developed Markets ETF VEA	$1.14M
2	Vanguard Tax-Exempt Bond Index Fund VTEB	$560K
3	Vanguard FTSE Emerging Markets ETF VWO	$535K
4	Prudential Financial PRU	$226K
5	Nuveen ESG Mid-Cap Growth ETF NUMG	$207K

Sector Composition

1	Technology	8.5%
2	Financials	4.59%
3	Communication Services	2.33%
4	Consumer Discretionary	2.09%
5	Healthcare	1.94%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core S&P 500 ETF IVV $645B	$1.81M	1%	3,221	–	–
27	27 Alphabet (Google) Class A GOOGL $2.34T	$1.74M	0.97%	11,268 +1,479	+15%	+$229K
28	28 Vanguard ESG US Stock ETF ESGV $11B	$1.68M	0.93%	17,111 +3,049	+22%	+$299K
29	29 Alphabet (Google) Class C GOOG $2.35T	$1.57M	0.87%	10,040 +1,222	+14%	+$191K
30	30 Schwab US Mid-Cap ETF SCHM $12B	$1.55M	0.86%	59,293 -6,807	-10%	-$178K
31	31 iShares ESG Advanced MSCI EM ETF EMXF $105M	$1.51M	0.84%	39,489 +1,549	+4%	+$59.2K
32	32 iShares ESG MSCI USA Leaders ETF SUSL $970M	$1.49M	0.82%	15,516 +397	+3%	+$38K
33	33 Costco COST $415B	$1.26M	0.7%	1,328 +28	+2%	+$26.5K
34	34 Schwab Fundamental US Large Company Index ETF FNDX $19.1B	$1.17M	0.65%	49,704 +3,900	+9%	+$92.1K
35	35 Schwab Fundamental US Broad Market Index ETF FNDB $954M	$1.14M	0.63%	49,678 +3,900	+9%	+$89.7K
36	36 Vanguard High Dividend Yield ETF VYM $62.6B	$1.12M	0.62%	8,693 +505	+6%	+$65.1K
37	37 SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX $383M	$1.06M	0.59%	24,680 +50	+0.2%	+$2.15K
38	38 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$1.01M	0.56%	18,794 -434	-2%	-$23.4K
39	39 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$963K	0.53%	23,630 +932	+4%	+$38K
40	40 Vanguard ESG International Stock ETF VSGX $4.84B	$875K	0.49%	14,843 +4,961	+50%	+$293K
41	41 Visa V $697B	$861K	0.48%	2,458 +116	+5%	+$40.7K
42	42 Motorola Solutions MSI $71.4B	$800K	0.44%	1,827	–	–
43	43 NVIDIA NVDA $4.23T	$793K	0.44%	7,313 +880	+14%	+$95.4K
44	44 Home Depot HD $373B	$775K	0.43%	2,115 -265	-11%	-$97.1K
45	45 Vanguard Mid-Cap ETF VO $86.5B	$766K	0.42%	2,963 +528	+22%	+$137K
46	46 Eli Lilly LLY $730B	$732K	0.41%	886 -86	-9%	-$71K
47	47 Schwab Emerging Markets Equity ETF SCHE $10.6B	$728K	0.4%	26,415 +11,922	+82%	+$329K
48	48 Vanguard Large-Cap ETF VV $43.7B	$720K	0.4%	2,801	–	–
49	49 Vanguard California Tax-Exempt Bond ETF VTEC $1.02B	$718K	0.4%	7,298	–	–
50	50 Berkshire Hathaway Class B BRK.B $1.04T	$705K	0.39%	1,324 +10	+0.8%	+$5.33K