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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
-0.63%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$7.54M
Cap. Flow
+$9.71M
Cap. Flow %
5.38%
Top 10 Hldgs %
45.92%
Holding
120
New
5
Increased
65
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.86M
2
AAPL icon
Apple
AAPL
+$1.55M
3
BND icon
Vanguard Total Bond Market
BND
+$1.51M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.38M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$829K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$564K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$532K
4
PRU icon
Prudential Financial
PRU
+$226K
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.08%
2 Technology 8.5%
3 Financials 4.59%
4 Communication Services 2.33%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$843B
$1.81M 1%
3,221
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.27T
$1.74M 0.97%
11,268
+1,479
+15% +$268K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.4B
$1.68M 0.93%
17,111
+3,049
+22% +$319K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.23T
$1.57M 0.87%
10,040
+1,222
+14% +$224K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.55M 0.86%
59,293
-6,807
-10% -$190K
EMXF icon
31
iShares ESG Advanced MSCI EM ETF
EMXF
$166M
$1.51M 0.84%
39,489
+1,549
+4% +$59.3K
SUSL icon
32
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.49M 0.82%
15,516
+397
+3% +$40.5K
COST icon
33
Costco
COST
$408B
$1.26M 0.7%
1,328
+28
+2% +$27.3K
FNDX icon
34
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$1.17M 0.65%
49,704
+3,900
+9% +$94.3K
FNDB icon
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$1.14M 0.63%
49,678
+3,900
+9% +$92.4K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.1B
$1.12M 0.62%
8,693
+505
+6% +$66.1K
EFAX icon
37
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$502M
$1.06M 0.59%
24,680
+50
+0.2% +$2.13K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.01M 0.56%
18,794
-434
-2% -$23.4K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$963K 0.53%
23,630
+932
+4% +$41.1K
VSGX icon
40
Vanguard ESG International Stock ETF
VSGX
$6.72B
$875K 0.49%
14,843
+4,961
+50% +$293K
V icon
41
Visa
V
$701B
$861K 0.48%
2,458
+116
+5% +$39.3K
MSI icon
42
Motorola Solutions
MSI
$78.5B
$800K 0.44%
1,827
– –
NVDA icon
43
NVIDIA
NVDA
$5.09T
$793K 0.44%
7,313
+880
+14% +$112K
HD icon
44
Home Depot
HD
$310B
$775K 0.43%
2,115
-265
-11% -$103K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$766K 0.42%
11,852
+2,112
+22% +$142K
LLY icon
46
Eli Lilly
LLY
$1.01T
$732K 0.41%
886
-86
-9% -$71.6K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$728K 0.4%
26,415
+11,922
+82% +$326K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$720K 0.4%
2,801
– –
VTEC icon
49
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.26B
$718K 0.4%
7,298
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$705K 0.39%
1,324
+10
+0.8% +$4.86K
1
2
3 4 5

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MAWAG
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Values Added Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Values Added Financial held 120 positions worth $180M, up 4.4% from $173M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Values Added Financial deployed $9.71M of net new capital in Q1 2025, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was iShares Global Tech ETF: 2,709 shares worth $205K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.13M trimmed.

  • Values Added Financial's largest Q1 2025 buy was iShares Global Tech ETF: 2,709 shares worth $205K.
  • Values Added Financial added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2025, an estimated $1.86M increase.
  • Values Added Financial's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.13M.
  • Values Added Financial fully exited Prudential Financial in Q1 2025, selling an estimated $226K.
  • Values Added Financial's ten largest holdings make up 46% of its $180M portfolio in Q1 2025.
  • Values Added Financial opened 5 new positions and closed 3 in Q1 2025.
  • Values Added Financial's portfolio value rose 4.4% quarter-over-quarter to $180M.

Based on Values Added Financial's 13F filing for Q1 2025, filed 29 Apr 2025.