VAF

Values Added Financial Portfolio holdings

AUM $238M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$789K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$1.4M
3
+$1.27M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.21M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$899K

Top Sells

1
+$4.52M
2
+$1.27M
3
+$1.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$673K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$385K

Sector Composition

1 Technology 8.1%
2 Financials 3.43%
3 Communication Services 3.08%
4 Healthcare 1.87%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
51
iShares California Muni Bond ETF
CMF
$4.26B
$841K 0.35%
14,787
-18,878
VV icon
52
Vanguard Large-Cap ETF
VV
$49.9B
$837K 0.35%
2,801
V icon
53
Visa
V
$644B
$827K 0.35%
2,736
-288
MSI icon
54
Motorola Solutions
MSI
$72.3B
$793K 0.33%
1,827
LLY icon
55
Eli Lilly
LLY
$760B
$782K 0.33%
850
-122
EW icon
56
Edwards Lifesciences
EW
$47.4B
$769K 0.32%
9,598
+204
MUB icon
57
iShares National Muni Bond ETF
MUB
$43.8B
$690K 0.29%
6,498
+497
JPM icon
58
JPMorgan Chase
JPM
$829B
$679K 0.29%
2,308
-1
AVGO icon
59
Broadcom
AVGO
$1.92T
$663K 0.28%
2,141
+10
HD icon
60
Home Depot
HD
$328B
$658K 0.28%
2,001
-36
NULC icon
61
Nuveen ESG Large-Cap ETF
NULC
$56.2M
$629K 0.26%
13,593
+1,234
VO icon
62
Vanguard Mid-Cap ETF
VO
$24.4B
$626K 0.26%
2,181
-250
SPYX icon
63
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.57B
$612K 0.26%
11,537
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$22.5B
$597K 0.25%
12,201
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.03T
$596K 0.25%
1,244
-126
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$590K 0.25%
4,603
IBM icon
67
IBM
IBM
$213B
$569K 0.24%
2,347
-63
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$104B
$565K 0.24%
2,625
-562
META icon
69
Meta Platforms (Facebook)
META
$1.7T
$561K 0.24%
981
+6
SCHF icon
70
Schwab International Equity ETF
SCHF
$61.4B
$561K 0.24%
22,659
-2,280
VHT icon
71
Vanguard Health Care ETF
VHT
$15.9B
$553K 0.23%
2,031
SYK icon
72
Stryker
SYK
$123B
$551K 0.23%
1,678
+15
XOM icon
73
Exxon Mobil
XOM
$643B
$529K 0.22%
3,119
-9
HASI icon
74
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.22B
$522K 0.22%
14,205
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$475K 0.2%
3,252
1 2
3
4 5