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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$7.92M
3
+$5.85M
4
AAPL icon
Apple
AAPL
+$5.66M
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$5.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.44%
2 Communication Services 2.62%
3 Consumer Discretionary 2.4%
4 Healthcare 2.31%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.41%
+915
52
$417K 0.39%
+799
53
$406K 0.38%
+1,308
54
$400K 0.37%
+8,932
55
$393K 0.37%
+10,878
56
$382K 0.36%
+7,167
57
$364K 0.34%
+3,411
58
$362K 0.34%
+3,615
59
$321K 0.3%
+1,120
60
$315K 0.29%
+1,054
61
$297K 0.28%
+1,353
62
$286K 0.27%
+1,545
63
$281K 0.26%
+1,275
64
$273K 0.26%
+1,391
65
$271K 0.25%
+1,508
66
$269K 0.25%
+5,223
67
$260K 0.24%
+748
68
$253K 0.24%
+920
69
$253K 0.24%
+7,024
70
$244K 0.23%
+6,872
71
$244K 0.23%
+1,474
72
$243K 0.23%
+823
73
$225K 0.21%
+730
74
$217K 0.2%
+5,140
75
$216K 0.2%
+1,814
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3
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