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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
+13.63%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$39.2M
Cap. Flow
+$12.5M
Cap. Flow %
4.53%
Top 10 Hldgs %
44.13%
Holding
151
New
17
Increased
70
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.3M
2
MSFT icon
Microsoft
MSFT
+$2.26M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.64M
4
AAPL icon
Apple
AAPL
+$1.01M
5
BND icon
Vanguard Total Bond Market
BND
+$882K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.03M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$505K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$386K
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$347K
5
INTU icon
Intuit
INTU
+$253K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Communication Services 3.57%
3 Financials 3.2%
4 Healthcare 1.83%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
51
iShares California Muni Bond ETF
CMF
$4.55B
$1.02M 0.37%
17,627
+2,840
+19% +$163K
VSGX icon
52
Vanguard ESG International Stock ETF
VSGX
$6.34B
$971K 0.35%
11,790
– –
VV icon
53
Vanguard Large-Cap ETF
VV
$51.2B
$963K 0.35%
2,801
– –
LDEM icon
54
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
$947K 0.34%
15,706
-419
-3% -$25.7K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$947K 0.34%
40,953
+1,047
+3% +$24.2K
MA icon
56
Mastercard
MA
$498B
$918K 0.33%
1,787
+31
+2% +$15.5K
EW icon
57
Edwards Lifesciences
EW
$49.4B
$873K 0.32%
9,654
+56
+0.6% +$4.69K
GLW icon
58
Corning
GLW
$107B
$838K 0.3%
3,282
+12
+0.4% +$2.18K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.2B
$811K 0.29%
7,536
+1,038
+16% +$111K
JPM icon
60
JPMorgan Chase
JPM
$916B
$806K 0.29%
2,463
+155
+7% +$48.1K
MU icon
61
Micron Technology
MU
$835B
$787K 0.28%
682
+60
+10% +$45K
AMAT icon
62
Applied Materials
AMAT
$347B
$787K 0.28%
1,088
+69
+7% +$31.8K
MSI icon
63
Motorola Solutions
MSI
$72.1B
$759K 0.27%
1,827
– –
HD icon
64
Home Depot
HD
$337B
$742K 0.27%
2,104
+103
+5% +$33.5K
SPYX icon
65
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$732K 0.26%
11,979
+442
+4% +$26.2K
NULC icon
66
Nuveen ESG Large-Cap ETF
NULC
$68.9M
$712K 0.26%
13,144
-449
-3% -$23.3K
VO icon
67
Vanguard Mid-Cap ETF
VO
$106B
$703K 0.25%
8,724
– –
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$674K 0.24%
4,603
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$668K 0.24%
2,825
+200
+8% +$45.9K
IBM icon
70
IBM
IBM
$213B
$660K 0.24%
2,345
-2
-0.1% -$504
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$644K 0.23%
12,201
– –
CSCO icon
72
Cisco
CSCO
$443B
$644K 0.23%
5,480
-21
-0.4% -$2.2K
SCHF icon
73
Schwab International Equity ETF
SCHF
$64.9B
$628K 0.23%
22,659
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$624K 0.23%
1,248
+4
+0.3% +$1.92K
VHT icon
75
Vanguard Health Care ETF
VHT
$18.5B
$602K 0.22%
2,012
-19
-0.9% -$5.28K
1 2
3
4 5

Similar funds

TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Values Added Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Values Added Financial held 151 positions worth $277M, up 17% from $238M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Values Added Financial deployed $12.5M of net new capital in Q2 2026, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was iShares Semiconductor ETF: 600 shares worth $384K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $2.03M trimmed.

  • Values Added Financial's largest Q2 2026 buy was iShares Semiconductor ETF: 600 shares worth $384K.
  • Values Added Financial added most to iShares Core International Aggregate Bond Fund in Q2 2026, an estimated $3.3M increase.
  • Values Added Financial's biggest Q2 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.03M.
  • Values Added Financial fully exited Intuit in Q2 2026, selling an estimated $253K.
  • Values Added Financial's ten largest holdings make up 44% of its $277M portfolio in Q2 2026.
  • Values Added Financial opened 17 new positions and closed 4 in Q2 2026.
  • Values Added Financial's portfolio value rose 17% quarter-over-quarter to $277M.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.