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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
+2.42%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$12M
Cap. Flow
+$7.43M
Cap. Flow %
3.14%
Top 10 Hldgs %
42.29%
Holding
137
New
8
Increased
47
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.79M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.27M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$603K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$528K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.34M
2
AMZN icon
Amazon
AMZN
+$377K
3
MKL icon
Markel Group
MKL
+$330K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$268K
5
PWR icon
Quanta Services
PWR
+$241K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Financials 4.09%
3 Communication Services 3.34%
4 Healthcare 2.06%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$25.2B
$2.91M 1.23%
1,354
-163
-11% -$330K
AMZN icon
27
Amazon
AMZN
$2.44T
$2.79M 1.18%
12,097
-1,646
-12% -$377K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$42.3B
$2.66M 1.12%
101,394
-407
-0.4% -$10.6K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.65M 1.12%
88,169
+643
+0.7% +$19.2K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$858B
$2.24M 0.95%
3,272
– –
NVDA icon
31
NVIDIA
NVDA
$4.6T
$1.98M 0.84%
10,627
+928
+10% +$173K
CMF icon
32
iShares California Muni Bond ETF
CMF
$4.55B
$1.93M 0.82%
33,665
+20,895
+164% +$1.2M
SUSL icon
33
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$1.88M 0.79%
15,516
– –
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.79M 0.75%
18,775
+719
+4% +$67.8K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.71M 0.72%
14,109
+143
+1% +$17.2K
USXF icon
36
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$1.59M 0.67%
27,604
+4,174
+18% +$240K
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1.36M 0.57%
29,536
-3,475
-11% -$158K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.35M 0.57%
49,704
– –
FNDB icon
39
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$1.32M 0.56%
49,678
– –
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.31M 0.55%
40,070
+90
+0.2% +$3K
SCMB icon
41
Schwab Municipal Bond ETF
SCMB
$3.99B
$1.27M 0.54%
+49,293
New +$1.27M
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.25M 0.53%
8,693
– –
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.18M 0.5%
17,622
-543
-3% -$36.4K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.15M 0.49%
24,591
+846
+4% +$39.5K
COST icon
45
Costco
COST
$432B
$1.15M 0.48%
1,328
– –
V icon
46
Visa
V
$701B
$1.06M 0.45%
3,024
+33
+1% +$11.2K
LLY icon
47
Eli Lilly
LLY
$1.08T
$1.04M 0.44%
972
+56
+6% +$53.5K
MA icon
48
Mastercard
MA
$498B
$970K 0.41%
1,699
+2
+0.1% +$1.12K
LDEM icon
49
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
$953K 0.4%
16,394
-377
-2% -$22.2K
VV icon
50
Vanguard Large-Cap ETF
VV
$51.2B
$882K 0.37%
2,801
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Values Added Financial held 137 positions worth $237M, up 5.3% from $225M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Values Added Financial deployed $7.43M of net new capital in Q4 2025, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 198,234 shares worth $9.58M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $6.34M trimmed.

  • Values Added Financial's largest Q4 2025 buy was Vanguard Total International Bond ETF: 198,234 shares worth $9.58M.
  • Values Added Financial added most to iShares California Muni Bond ETF in Q4 2025, an estimated $1.2M increase.
  • Values Added Financial's biggest Q4 2025 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $6.34M.
  • Values Added Financial fully exited ServiceNow in Q4 2025, selling an estimated $202K.
  • Values Added Financial's ten largest holdings make up 42% of its $237M portfolio in Q4 2025.
  • Values Added Financial opened 8 new positions and closed 2 in Q4 2025.
  • Values Added Financial's portfolio value rose 5.3% quarter-over-quarter to $237M.

Based on Values Added Financial's 13F filing for Q4 2025, filed 16 Jan 2026.