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Values Added Financial Portfolio holdings
AUM
$282M
Turnover
7.95%
1-Year Est. Return
15.49%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+15.49%
3 Year Est. Return
+65.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$5.18M
(+1.9%)
Cap. Flow
+$6.13M
Cap. Flow % of AUM
Cap. Flow %
2.17%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
151
New
4
Increased
41
Reduced
66
Closed
8
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$7.7M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
+$4.06M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.1M |
| 4 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$1.23M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$4.89M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4M |
| 3 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$1.32M |
| 4 |
Vanguard Total Bond Market
BND
|
+$884K |
| 5 |
Meta Platforms (Facebook)
META
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77% |
| 2 | Technology | 11.2% |
| 3 | Communication Services | 3.37% |
| 4 | Financials | 3.09% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Mastercard
MA
$554B
| $1.04M | 0.37% |
1,888
+101
| +6% | +$56.8K |
2023 Q2
13 quarters
|
|
52
Broadcom
AVGO
$1.56T
| $1M | 0.36% |
2,851
+105
| +4% | +$39.5K |
2024 Q2
9 quarters
|
|
53
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
| $986K | 0.35% |
2,801
| – | – |
2023 Q2
13 quarters
|
|
|
54
Meta Platforms (Facebook)
META
$1.61T
| $981K | 0.35% |
1,353
-470
| -26% | -$293K |
2023 Q2
13 quarters
|
|
55
Vanguard ESG International Stock ETF
VSGX
$6.51B
| $956K | 0.34% |
11,790
| – | – |
2023 Q2
13 quarters
|
|
56
Edwards Lifesciences
EW
$54.2B
| $832K | 0.29% |
9,634
-20
| -0.2% | -$1.78K |
2023 Q2
13 quarters
|
|
57
JPMorgan Chase
JPM
$899B
| $828K | 0.29% |
2,504
+41
| +2% | +$14.3K |
2023 Q4
11 quarters
|
|
58
Motorola Solutions
MSI
$81.2B
| $815K | 0.29% |
1,827
| – | – |
2023 Q2
13 quarters
|
|
59
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
| $748K | 0.27% |
11,979
| – | – |
2023 Q2
13 quarters
|
|
60
Micron Technology
MU
$1T
| $734K | 0.26% |
689
+7
| +1% | +$6.65K |
2026 Q1
2 quarters
|
|
61
Nuveen ESG Large-Cap ETF
NULC
$74.4M
| $722K | 0.26% |
12,979
-165
| -1% | -$9.09K |
2024 Q1
10 quarters
|
|
62
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $683K | 0.24% |
8,712
-12
| -0.1% | -$976 |
2023 Q2
13 quarters
|
|
63
Vanguard Dividend Appreciation ETF
VIG
$116B
| $659K | 0.23% |
2,825
| – | – |
2024 Q3
8 quarters
|
|
64
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $656K | 0.23% |
12,201
| – | – |
2024 Q4
7 quarters
|
|
65
Vanguard Health Care ETF
VHT
$20.8B
| $636K | 0.23% |
2,012
| – | – |
2023 Q2
13 quarters
|
|
66
iShares National Muni Bond ETF
MUB
$53.5B
| $636K | 0.23% |
6,289
-1,247
| -17% | -$131K |
2023 Q2
13 quarters
|
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$18.6B
| $634K | 0.22% |
4,603
| – | – |
2023 Q2
13 quarters
|
|
68
Schwab International Equity ETF
SCHF
$67.2B
| $622K | 0.22% |
22,659
| – | – |
2023 Q2
13 quarters
|
|
69
Automatic Data Processing
ADP
$117B
| $620K | 0.22% |
2,402
+8
| +0.3% | +$2.12K |
2023 Q2
13 quarters
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.17T
| $609K | 0.22% |
1,223
-25
| -2% | -$12.6K |
2023 Q2
13 quarters
|
|
71
Thermo Fisher Scientific
TMO
$259B
| $608K | 0.22% |
900
+12
| +1% | +$7.13K |
2023 Q2
13 quarters
|
|
72
Cisco
CSCO
$411B
| $591K | 0.21% |
5,489
+9
| +0.2% | +$1.01K |
2024 Q4
7 quarters
|
|
73
Home Depot
HD
$328B
| $587K | 0.21% |
2,065
-39
| -2% | -$12.8K |
2023 Q2
13 quarters
|
|
74
Merck
MRK
$366B
| $570K | 0.2% |
3,924
-1
| -0% | -$138 |
2025 Q2
5 quarters
|
|
75
Applied Materials
AMAT
$315B
| $554K | 0.2% |
1,084
-4
| -0.4% | -$2.03K |
2025 Q4
3 quarters
|
|
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Values Added Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Values Added Financial held 151 positions worth $282M, up 1.9% from $277M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Values Added Financial's Q3 2026 filing shows 4 new, 41 increased, 66 reduced and 8 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 322 shares worth $244K. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $4.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Communication Services.
- Values Added Financial's largest Q3 2026 buy was Regeneron Pharmaceuticals: 322 shares worth $244K.
- Values Added Financial added most to Vanguard Total International Bond ETF in Q3 2026, an estimated $7.7M increase.
- Values Added Financial's biggest Q3 2026 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $4.89M.
- Values Added Financial fully exited Vanguard California Tax-Exempt Bond ETF in Q3 2026, selling an estimated $1.32M.
- Values Added Financial's ten largest holdings make up 44% of its $282M portfolio in Q3 2026.
- Values Added Financial opened 4 new positions and closed 8 in Q3 2026.
- Values Added Financial's portfolio value rose 1.9% quarter-over-quarter to $282M.
Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.