VAF

Values Added Financial Portfolio holdings

AUM $237M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$2.26M
3
+$1.54M
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$960K

Top Sells

1
+$3.78M
2
+$2.38M
3
+$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
+$1.42M

Sector Composition

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
26
$2.4M 1.16%
85,469
+26,176
27
$2.06M 1%
11,585
+1,545
28
$2.04M 0.99%
3,289
+68
29
$1.88M 0.91%
10,657
-611
30
$1.68M 0.82%
15,516
31
$1.65M 0.8%
18,496
-15,878
32
$1.64M 0.8%
14,979
-2,132
33
$1.33M 0.64%
8,401
+1,088
34
$1.31M 0.64%
1,328
35
$1.22M 0.59%
49,704
36
$1.2M 0.58%
39,980
+13,565
37
$1.19M 0.58%
49,678
38
$1.16M 0.56%
8,693
39
$1.12M 0.54%
18,635
-159
40
$1.09M 0.53%
25,638
+2,008
41
$1.04M 0.5%
2,919
+461
42
$1M 0.49%
18,576
+5,323
43
$985K 0.48%
23,827
+12,875
44
$945K 0.46%
3,377
+414
45
$923K 0.45%
1,642
+370
46
$901K 0.44%
3,055
+1,129
47
$872K 0.42%
1,181
+9
48
$823K 0.4%
7,880
+1,531
49
$799K 0.39%
2,801
50
$794K 0.39%
14,729
+3,953
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