VAF
Values Added Financial Portfolio holdings
AUM
$206M
1-Year Return
12.6%
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
(+4.4%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
120
New
5
Increased
65
Reduced
38
Closed
3
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% |
