VAF

Values Added Financial Portfolio holdings

AUM $206M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
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
VSGX icon
51
Vanguard ESG International Stock ETF
VSGX
$5.28B
$772K 0.37%
11,790
-3,053
MSI icon
52
Motorola Solutions
MSI
$73.1B
$768K 0.37%
1,827
HD icon
53
Home Depot
HD
$385B
$760K 0.37%
2,074
-41
JPM icon
54
JPMorgan Chase
JPM
$818B
$758K 0.37%
2,615
+258
EW icon
55
Edwards Lifesciences
EW
$44.7B
$736K 0.36%
9,408
-45
LLY icon
56
Eli Lilly
LLY
$740B
$712K 0.35%
914
+28
CMF icon
57
iShares California Muni Bond ETF
CMF
$3.42B
$712K 0.35%
+12,770
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$668K 0.32%
1,375
+51
SYK icon
59
Stryker
SYK
$146B
$643K 0.31%
1,626
+22
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$638K 0.31%
4,603
NULC icon
61
Nuveen ESG Large-Cap ETF
NULC
$52.7M
$628K 0.3%
12,806
+3,881
ORCL icon
62
Oracle
ORCL
$808B
$626K 0.3%
2,861
+143
ASML icon
63
ASML
ASML
$401B
$609K 0.3%
760
-2
SCHH icon
64
Schwab US REIT ETF
SCHH
$8.47B
$597K 0.29%
28,221
-3,589
XJH icon
65
iShares ESG Screened S&P Mid-Cap ETF
XJH
$324M
$590K 0.29%
+14,217
SPYX icon
66
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.44B
$588K 0.28%
11,537
-1,840
ADP icon
67
Automatic Data Processing
ADP
$114B
$571K 0.28%
1,850
+5
SCHF icon
68
Schwab International Equity ETF
SCHF
$52.8B
$567K 0.28%
25,669
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$567K 0.27%
2,769
+120
ARCC icon
70
Ares Capital
ARCC
$14.2B
$518K 0.25%
23,594
-5,965
PWR icon
71
Quanta Services
PWR
$65.7B
$513K 0.25%
1,357
+11
AVGO icon
72
Broadcom
AVGO
$1.67T
$512K 0.25%
1,857
+216
VHT icon
73
Vanguard Health Care ETF
VHT
$16.2B
$504K 0.24%
2,031
FNDF icon
74
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$488K 0.24%
12,201
ABT icon
75
Abbott
ABT
$221B
$486K 0.24%
3,571
+1,066
1 2
3
4 5