VAF

Values Added Financial Portfolio holdings

AUM $237M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$1.27M
3
+$1.2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$600K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$521K

Top Sells

1
+$6.17M
2
+$380K
3
+$350K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$293K
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$236K

Sector Composition

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
VSGX icon
51
Vanguard ESG International Stock ETF
VSGX
$6.05B
$844K 0.36%
11,790
ASML icon
52
ASML
ASML
$565B
$832K 0.35%
778
+16
XJH icon
53
iShares ESG Screened S&P Mid-Cap ETF
XJH
$355M
$827K 0.35%
18,528
-5,288
EW icon
54
Edwards Lifesciences
EW
$48.9B
$801K 0.34%
9,394
+42
JPM icon
55
JPMorgan Chase
JPM
$810B
$744K 0.31%
2,309
-1
AVGO icon
56
Broadcom
AVGO
$1.58T
$738K 0.31%
2,131
+81
IBM icon
57
IBM
IBM
$275B
$714K 0.3%
2,410
-68
VO icon
58
Vanguard Mid-Cap ETF
VO
$94.3B
$706K 0.3%
2,431
+18
HD icon
59
Home Depot
HD
$379B
$701K 0.3%
2,037
-118
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$104B
$700K 0.3%
3,187
+477
MSI icon
61
Motorola Solutions
MSI
$66.8B
$700K 0.3%
1,827
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.02T
$689K 0.29%
1,370
-5
SPYX icon
63
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$648K 0.27%
11,537
META icon
64
Meta Platforms (Facebook)
META
$1.7T
$644K 0.27%
975
-227
MUB icon
65
iShares National Muni Bond ETF
MUB
$42B
$643K 0.27%
6,001
BGRN icon
66
iShares USD Green Bond ETF
BGRN
$447M
$641K 0.27%
13,366
+5,141
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$630K 0.27%
4,603
SCHF icon
68
Schwab International Equity ETF
SCHF
$59.5B
$600K 0.25%
24,939
-730
NULC icon
69
Nuveen ESG Large-Cap ETF
NULC
$54.2M
$591K 0.25%
12,359
-447
VHT icon
70
Vanguard Health Care ETF
VHT
$17.4B
$585K 0.25%
2,031
SYK icon
71
Stryker
SYK
$136B
$584K 0.25%
1,663
-22
ORCL icon
72
Oracle
ORCL
$503B
$573K 0.24%
2,938
+19
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
$552K 0.23%
12,201
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$9.71B
$539K 0.23%
23,062
+3,521
TMO icon
75
Thermo Fisher Scientific
TMO
$234B
$526K 0.22%
907
+3
1 2
3
4 5