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
$110M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.24M
3
+$1.12M
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$855K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$700K

Top Sells

1
+$597K
2
+$530K
3
+$243K
4
ORCL icon
Oracle
ORCL
+$216K
5
BLK icon
Blackrock
BLK
+$212K

Sector Composition

1 Technology 8.57%
2 Communication Services 3.11%
3 Consumer Discretionary 2.59%
4 Healthcare 2%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$426K 0.39%
9,950
+1,018
52
$420K 0.38%
4,603
53
$412K 0.38%
1,362
+54
54
$387K 0.35%
765
-34
55
$378K 0.35%
3,956
-85
56
$378K 0.34%
10,878
57
$370K 0.34%
1,536
+183
58
$366K 0.33%
7,167
59
$356K 0.32%
8,180
+3,040
60
$353K 0.32%
3,438
+27
61
$352K 0.32%
3,840
+225
62
$336K 0.31%
1,120
63
$326K 0.3%
1,566
+291
64
$279K 0.25%
908
+178
65
$274K 0.25%
1,465
+74
66
$271K 0.25%
857
+109
67
$265K 0.24%
1,892
+289
68
$263K 0.24%
1,000
-54
69
$263K 0.24%
1,550
+5
70
$247K 0.23%
+5,000
71
$245K 0.22%
5,192
-31
72
$245K 0.22%
920
73
$243K 0.22%
7,024
74
$240K 0.22%
1,508
75
$231K 0.21%
6,872
1 2
3
4