VAF

Values Added Financial Portfolio holdings

AUM $225M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$997K
3
+$953K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$735K
5
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$692K

Top Sells

1
+$936K
2
+$748K
3
+$311K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$283K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$259K

Sector Composition

1 Technology 8.98%
2 Financials 4.22%
3 Communication Services 3.03%
4 Consumer Discretionary 2.09%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$542B
$821K 0.37%
2,919
+58
VSGX icon
52
Vanguard ESG International Stock ETF
VSGX
$5.43B
$818K 0.36%
11,790
ASML icon
53
ASML
ASML
$420B
$738K 0.33%
762
+2
JPM icon
54
JPMorgan Chase
JPM
$867B
$729K 0.32%
2,310
-305
CMF icon
55
iShares California Muni Bond ETF
CMF
$3.64B
$728K 0.32%
12,770
EW icon
56
Edwards Lifesciences
EW
$48.2B
$727K 0.32%
9,352
-56
VO icon
57
Vanguard Mid-Cap ETF
VO
$90.6B
$709K 0.32%
2,413
-964
IBM icon
58
IBM
IBM
$289B
$699K 0.31%
2,478
-577
LLY icon
59
Eli Lilly
LLY
$920B
$699K 0.31%
916
+2
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$691K 0.31%
1,375
AVGO icon
61
Broadcom
AVGO
$1.7T
$676K 0.3%
2,050
+193
NULC icon
62
Nuveen ESG Large-Cap ETF
NULC
$52.7M
$667K 0.3%
12,806
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$656K 0.29%
4,603
MUB icon
64
iShares National Muni Bond ETF
MUB
$41.4B
$639K 0.28%
6,001
-1,879
SPYX icon
65
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$633K 0.28%
11,537
SYK icon
66
Stryker
SYK
$135B
$623K 0.28%
1,685
+59
SCHF icon
67
Schwab International Equity ETF
SCHF
$52.9B
$598K 0.27%
25,669
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$102B
$585K 0.26%
2,710
-59
ADP icon
69
Automatic Data Processing
ADP
$108B
$546K 0.24%
1,859
+9
VHT icon
70
Vanguard Health Care ETF
VHT
$17.3B
$527K 0.23%
2,031
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$524K 0.23%
12,201
ABT icon
72
Abbott
ABT
$218B
$464K 0.21%
3,466
-105
ARCC icon
73
Ares Capital
ARCC
$14.9B
$459K 0.2%
22,513
-1,081
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$459K 0.2%
19,541
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$455K 0.2%
3,252
1 2
3
4 5