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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
+6.61%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$18.6M
Cap. Flow
+$5.91M
Cap. Flow %
2.63%
Top 10 Hldgs %
44.9%
Holding
130
New
9
Increased
50
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.87M
2
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$980K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$923K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$708K
5
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$670K

Top Sells

Rank Stock Value
1
VOTE icon
TCW Transform 500 ETF
VOTE
+$900K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$727K
3
VT icon
Vanguard Total World Stock ETF
VT
+$311K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$277K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$256K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Financials 4.22%
3 Communication Services 3.03%
4 Consumer Discretionary 2.09%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$2.7M 1.2%
11,108
+451
+4% +$94.5K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$42.3B
$2.62M 1.16%
101,801
-204
-0.2% -$5.05K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.59M 1.15%
87,526
+2,057
+2% +$59.9K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$858B
$2.19M 0.97%
3,272
-17
-0.5% -$10.9K
SUSL icon
30
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$1.82M 0.81%
15,516
– –
NVDA icon
31
NVIDIA
NVDA
$4.6T
$1.81M 0.8%
9,699
+1,298
+15% +$226K
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.68M 0.75%
18,056
-440
-2% -$39.8K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.65M 0.74%
13,966
-1,013
-7% -$115K
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1.49M 0.66%
33,011
+9,184
+39% +$399K
USXF icon
35
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$1.34M 0.6%
23,430
+8,701
+59% +$485K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.33M 0.59%
39,980
– –
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.31M 0.58%
49,704
– –
FNDB icon
38
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$1.28M 0.57%
49,678
– –
COST icon
39
Costco
COST
$432B
$1.23M 0.55%
1,328
– –
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.23M 0.54%
8,693
– –
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.2M 0.53%
18,165
-470
-3% -$29.3K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.1M 0.49%
23,745
-1,893
-7% -$84.9K
XJH icon
43
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$1.04M 0.46%
23,816
+9,599
+68% +$414K
V icon
44
Visa
V
$701B
$1.02M 0.45%
2,991
+72
+2% +$24.9K
LDEM icon
45
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
$988K 0.44%
16,771
-1,805
-10% -$101K
MA icon
46
Mastercard
MA
$498B
$965K 0.43%
1,697
+55
+3% +$31.6K
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$883K 0.39%
1,202
+21
+2% +$15.6K
HD icon
48
Home Depot
HD
$337B
$873K 0.39%
2,155
+81
+4% +$31.8K
VV icon
49
Vanguard Large-Cap ETF
VV
$51.2B
$862K 0.38%
2,801
– –
MSI icon
50
Motorola Solutions
MSI
$72.1B
$835K 0.37%
1,827
– –
1
2
3 4 5

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RFA
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CCP
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Values Added Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Values Added Financial held 130 positions worth $225M, up 9% from $206M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Values Added Financial's Q3 2025 filing shows 9 new, 50 increased, 39 reduced and 1 closed positions. Its largest new stake was iShares USD Green Bond ETF: 8,225 shares worth $396K. The largest sale was TCW Transform 500 ETF, an estimated $900K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

  • Values Added Financial's largest Q3 2025 buy was iShares USD Green Bond ETF: 8,225 shares worth $396K.
  • Values Added Financial added most to iShares Core International Aggregate Bond Fund in Q3 2025, an estimated $1.87M increase.
  • Values Added Financial's biggest Q3 2025 reduction was TCW Transform 500 ETF, cutting an estimated $900K.
  • Values Added Financial fully exited Vanguard Total World Stock ETF in Q3 2025, selling an estimated $311K.
  • Values Added Financial's ten largest holdings make up 45% of its $225M portfolio in Q3 2025.
  • Values Added Financial opened 9 new positions and closed 1 in Q3 2025.
  • Values Added Financial's portfolio value rose 9% quarter-over-quarter to $225M.

Based on Values Added Financial's 13F filing for Q3 2025, filed 31 Oct 2025.