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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
-1.18%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$789K
Cap. Flow
+$5.09M
Cap. Flow %
2.14%
Top 10 Hldgs %
44.78%
Holding
144
New
9
Increased
51
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.27M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.21M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$899K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.52M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.27M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$673K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$385K

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 3.43%
3 Communication Services 3.08%
4 Healthcare 1.87%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.78M 1.17%
89,679
+1,510
+2% +$48.1K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$42.9B
$2.55M 1.07%
101,399
+5
+0% +$131
AMZN icon
28
Amazon
AMZN
$2.48T
$2.54M 1.07%
12,214
+117
+1% +$25.8K
MKL icon
29
Markel Group
MKL
$25.5B
$2.49M 1.05%
1,299
-55
-4% -$112K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$871B
$2.14M 0.9%
3,272
– –
USXF icon
31
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$1.93M 0.81%
34,897
+7,293
+26% +$422K
NVDA icon
32
NVIDIA
NVDA
$4.77T
$1.82M 0.77%
10,432
-195
-2% -$35.8K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.79M 0.75%
18,725
-50
-0.3% -$4.95K
SUSL icon
34
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$1.76M 0.74%
15,513
-3
-0% -$361
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$13B
$1.58M 0.67%
14,115
+6
+0% +$713
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.38M 0.58%
49,704
– –
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.37M 0.58%
41,502
+1,432
+4% +$48.9K
FNDB icon
38
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$1.35M 0.57%
49,678
– –
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.35M 0.57%
28,732
-804
-3% -$39K
COST icon
40
Costco
COST
$429B
$1.34M 0.56%
1,343
+15
+1% +$14.6K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.33M 0.56%
8,997
+304
+3% +$45.7K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.33M 0.56%
27,455
+2,864
+12% +$142K
VTEC icon
43
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$1.19M 0.5%
+11,991
New +$1.21M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.13M 0.47%
16,159
-1,463
-8% -$106K
ASML icon
45
ASML
ASML
$608B
$1.04M 0.44%
784
+6
+0.8% +$8.22K
LDEM icon
46
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$935K 0.39%
16,125
-269
-2% -$16.4K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$927K 0.39%
39,906
+16,844
+73% +$394K
XJH icon
48
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$895K 0.38%
19,719
+1,191
+6% +$55.8K
MA icon
49
Mastercard
MA
$497B
$877K 0.37%
1,756
+57
+3% +$30K
VSGX icon
50
Vanguard ESG International Stock ETF
VSGX
$6.42B
$846K 0.36%
11,790
– –
1
2
3 4 5

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RFA
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CCP
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EFM
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RCA
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Values Added Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Values Added Financial held 144 positions worth $238M, up 0.33% from $237M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Values Added Financial's Q1 2026 filing shows 9 new, 51 increased, 45 reduced and 10 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 11,991 shares worth $1.19M. The largest sale was Vanguard Total International Bond ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Financials and Communication Services.

  • Values Added Financial's largest Q1 2026 buy was Vanguard California Tax-Exempt Bond ETF: 11,991 shares worth $1.19M.
  • Values Added Financial added most to iShares Core International Aggregate Bond Fund in Q1 2026, an estimated $6.7M increase.
  • Values Added Financial's biggest Q1 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $4.52M.
  • Values Added Financial fully exited Schwab Municipal Bond ETF in Q1 2026, selling an estimated $1.27M.
  • Values Added Financial's ten largest holdings make up 45% of its $238M portfolio in Q1 2026.
  • Values Added Financial opened 9 new positions and closed 10 in Q1 2026.
  • Values Added Financial's portfolio value rose 0.33% quarter-over-quarter to $238M.

Based on Values Added Financial's 13F filing for Q1 2026, filed 20 Apr 2026.