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
$180M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.52M
3
+$1.49M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.4M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$839K

Top Sells

1
+$1.14M
2
+$560K
3
+$535K
4
PRU icon
Prudential Financial
PRU
+$226K
5
NUMG icon
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 Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$672B
$1.81M 1%
3,221
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.14T
$1.74M 0.97%
11,268
+1,479
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$11.7B
$1.68M 0.93%
17,111
+3,049
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.15T
$1.57M 0.87%
10,040
+1,222
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$13.7B
$1.55M 0.86%
59,293
-6,807
EMXF icon
31
iShares ESG Advanced MSCI EM ETF
EMXF
$118M
$1.51M 0.84%
39,489
+1,549
SUSL icon
32
iShares ESG MSCI USA Leaders ETF
SUSL
$941M
$1.49M 0.82%
15,516
+397
COST icon
33
Costco
COST
$413B
$1.26M 0.7%
1,328
+28
FNDX icon
34
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$1.17M 0.65%
49,704
+3,900
FNDB icon
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$1.14M 0.63%
49,678
+3,900
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$65.6B
$1.12M 0.62%
8,693
+505
EFAX icon
37
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$411M
$1.06M 0.59%
24,680
+50
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.01M 0.56%
18,794
-434
SPSM icon
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$963K 0.53%
23,630
+932
VSGX icon
40
Vanguard ESG International Stock ETF
VSGX
$5.28B
$875K 0.49%
14,843
+4,961
V icon
41
Visa
V
$674B
$861K 0.48%
2,458
+116
MSI icon
42
Motorola Solutions
MSI
$73.1B
$800K 0.44%
1,827
NVDA icon
43
NVIDIA
NVDA
$4.53T
$793K 0.44%
7,313
+880
HD icon
44
Home Depot
HD
$385B
$775K 0.43%
2,115
-265
VO icon
45
Vanguard Mid-Cap ETF
VO
$89.2B
$766K 0.42%
2,963
+528
LLY icon
46
Eli Lilly
LLY
$740B
$732K 0.41%
886
-86
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$728K 0.4%
26,415
+11,922
VV icon
48
Vanguard Large-Cap ETF
VV
$46.9B
$720K 0.4%
2,801
VTEC icon
49
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$718K 0.4%
7,298
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$705K 0.39%
1,324
+10
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