VAF
Values Added Financial Portfolio holdings
AUM
$206M
This Quarter Return
-4.23%
1 Year Return
+12.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+2.8%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
86
New
7
Increased
40
Reduced
14
Closed
6
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.43M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.24M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.12M |
| 4 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$855K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$700K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$597K |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$530K |
| 3 |
Zebra Technologies
ZBRA
|
$243K |
| 4 |
Oracle
ORCL
|
$216K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
| $426K | 0.39% |
9,950
+1,018
| +11% | +$43.5K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $420K | 0.38% |
4,603
| – | – |
|
53
Home Depot
HD
$404B
| $412K | 0.38% |
1,362
+54
| +4% | +$16.3K |
|
54
Thermo Fisher Scientific
TMO
$184B
| $387K | 0.35% |
765
-34
| -4% | -$17.2K |
|
55
Nike
NKE
$110B
| $378K | 0.35% |
3,956
-85
| -2% | -$8.13K |
|
56
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $378K | 0.34% |
10,878
| – | – |
|
57
Automatic Data Processing
ADP
$121B
| $370K | 0.34% |
1,536
+183
| +14% | +$44K |
|
58
iShares New York Muni Bond ETF
NYF
$896M
| $366K | 0.33% |
7,167
| – | – |
|
59
NVIDIA
NVDA
$4.16T
| $356K | 0.32% |
818
+304
| +59% | +$132K |
|
60
iShares National Muni Bond ETF
MUB
$38.5B
| $353K | 0.32% |
3,438
+27
| +0.8% | +$2.77K |
|
61
Church & Dwight Co
CHD
$22.7B
| $352K | 0.32% |
3,840
+225
| +6% | +$20.6K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $336K | 0.31% |
1,120
| – | – |
|
63
Vanguard Mid-Cap ETF
VO
$86.9B
| $326K | 0.3% |
1,566
+291
| +23% | +$60.6K |
|
64
Accenture
ACN
$160B
| $279K | 0.25% |
908
+178
| +24% | +$54.7K |
|
65
Quanta Services
PWR
$55.8B
| $274K | 0.25% |
1,465
+74
| +5% | +$13.8K |
|
66
Moody's
MCO
$89.4B
| $271K | 0.25% |
857
+109
| +15% | +$34.5K |
|
67
IBM
IBM
$225B
| $265K | 0.24% |
1,892
+289
| +18% | +$40.5K |
|
68
McDonald's
MCD
$225B
| $263K | 0.24% |
1,000
-54
| -5% | -$14.2K |
|
69
PepsiCo
PEP
$206B
| $263K | 0.24% |
1,550
+5
| +0.3% | +$847 |
|
70
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $247K | 0.23% |
+5,000
| New | +$247K |
|
71
iShares Core US REIT ETF
USRT
$3.04B
| $245K | 0.22% |
5,192
-31
| -0.6% | -$1.46K |
|
72
iShares Russell 1000 Growth ETF
IWF
$115B
| $245K | 0.22% |
920
| – | – |
|
73
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $243K | 0.22% |
7,024
| – | – |
|
74
Texas Instruments
TXN
$182B
| $240K | 0.22% |
1,508
| – | – |
|
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $231K | 0.21% |
6,872
| – | – |
|