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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
+8.43%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$25.9M
Cap. Flow
+$11.9M
Cap. Flow %
5.78%
Top 10 Hldgs %
44.91%
Holding
126
New
9
Increased
61
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$14M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.14M
3
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$1.46M
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$991K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$888K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.74M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.14M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.9M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 4.42%
3 Communication Services 2.52%
4 Consumer Discretionary 2.17%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.4M 1.16%
85,469
+26,176
+44% +$691K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$2.06M 1%
11,585
+1,545
+15% +$255K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$2.04M 0.99%
3,289
+68
+2% +$39K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$1.88M 0.91%
10,657
-611
-5% -$100K
SUSL icon
30
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$1.68M 0.82%
15,516
– –
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.65M 0.8%
18,496
-15,878
-46% -$1.35M
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.64M 0.8%
14,979
-2,132
-12% -$215K
NVDA icon
33
NVIDIA
NVDA
$4.6T
$1.33M 0.64%
8,401
+1,088
+15% +$137K
COST icon
34
Costco
COST
$432B
$1.31M 0.64%
1,328
– –
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.22M 0.59%
49,704
– –
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.2M 0.58%
39,980
+13,565
+51% +$384K
FNDB icon
37
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$1.19M 0.58%
49,678
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.16M 0.56%
8,693
– –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.12M 0.54%
18,635
-159
-0.8% -$8.87K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.09M 0.53%
25,638
+2,008
+8% +$81K
V icon
41
Visa
V
$701B
$1.04M 0.5%
2,919
+461
+19% +$161K
LDEM icon
42
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
$1M 0.49%
18,576
+5,323
+40% +$268K
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$985K 0.48%
23,827
+12,875
+118% +$498K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$945K 0.46%
13,508
+1,656
+14% +$109K
MA icon
45
Mastercard
MA
$498B
$923K 0.45%
1,642
+370
+29% +$205K
IBM icon
46
IBM
IBM
$213B
$901K 0.44%
3,055
+1,129
+59% +$291K
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$872K 0.42%
1,181
+9
+0.8% +$5.56K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.2B
$823K 0.4%
7,880
+1,531
+24% +$159K
VV icon
49
Vanguard Large-Cap ETF
VV
$51.2B
$799K 0.39%
2,801
– –
USXF icon
50
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$794K 0.39%
14,729
+3,953
+37% +$193K
1
2
3 4 5

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1NWS
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RFA
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CCP
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EFM
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RCA
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IIA
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BCH
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Values Added Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Values Added Financial held 126 positions worth $206M, up 14% from $180M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Values Added Financial deployed $11.9M of net new capital in Q2 2025, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 12,770 shares worth $712K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.74M trimmed.

  • Values Added Financial's largest Q2 2025 buy was iShares California Muni Bond ETF: 12,770 shares worth $712K.
  • Values Added Financial added most to iShares Core International Aggregate Bond Fund in Q2 2025, an estimated $14M increase.
  • Values Added Financial's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.74M.
  • Values Added Financial fully exited iShares Core MSCI International Developed Markets ETF in Q2 2025, selling an estimated $1.9M.
  • Values Added Financial's ten largest holdings make up 45% of its $206M portfolio in Q2 2025.
  • Values Added Financial opened 9 new positions and closed 5 in Q2 2025.
  • Values Added Financial's portfolio value rose 14% quarter-over-quarter to $206M.

Based on Values Added Financial's 13F filing for Q2 2025, filed 23 Jul 2025.