VAF
Values Added Financial Portfolio holdings
AUM
$206M
This Quarter Return
+10.05%
1 Year Return
+12.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+11%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
90
New
10
Increased
27
Reduced
37
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.46M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.56M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$816K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$418K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.76M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.24M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.12M |
| 4 |
TCW Transform 500 ETF
VOTE
|
$508K |
| 5 |
Apple
AAPL
|
$501K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Consumer Discretionary | 2.76% |
| 3 | Communication Services | 2.56% |
| 4 | Healthcare | 2.22% |
| 5 | Financials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $465K | 0.38% |
1,553
-202
| -12% | -$60.5K |
|
52
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
| $422K | 0.35% |
10,878
| – | – |
|
53
Vanguard Mid-Cap ETF
VO
$86.6B
| $408K | 0.33% |
1,755
+189
| +12% | +$44K |
|
54
Estee Lauder
EL
$32.5B
| $407K | 0.33% |
2,784
-182
| -6% | -$26.6K |
|
55
Meta Platforms (Facebook)
META
$1.84T
| $405K | 0.33% |
1,143
+23
| +2% | +$8.14K |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $385K | 0.31% |
15,519
-8,723
| -36% | -$216K |
|
57
McDonald's
MCD
$225B
| $379K | 0.31% |
1,278
+278
| +28% | +$82.4K |
|
58
PepsiCo
PEP
$207B
| $371K | 0.3% |
2,182
+632
| +41% | +$107K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $364K | 0.3% |
+1,315
| New | +$364K |
|
60
NVIDIA
NVDA
$4.12T
| $343K | 0.28% |
692
-126
| -15% | -$62.4K |
|
61
Automatic Data Processing
ADP
$121B
| $341K | 0.28% |
1,462
-74
| -5% | -$17.2K |
|
62
Church & Dwight Co
CHD
$22.7B
| $330K | 0.27% |
3,489
-351
| -9% | -$33.2K |
|
63
IBM
IBM
$224B
| $314K | 0.26% |
1,919
+27
| +1% | +$4.42K |
|
64
iShares Core US REIT ETF
USRT
$3.04B
| $310K | 0.25% |
5,712
+520
| +10% | +$28.2K |
|
65
iShares ESG MSCI EM Leaders ETF
LDEM
$30.8M
| $307K | 0.25% |
6,976
-2,974
| -30% | -$131K |
|
66
Moody's
MCO
$89.4B
| $290K | 0.24% |
742
-115
| -13% | -$44.9K |
|
67
Quanta Services
PWR
$55.6B
| $289K | 0.24% |
1,340
-125
| -9% | -$27K |
|
68
Accenture
ACN
$159B
| $288K | 0.24% |
822
-86
| -9% | -$30.2K |
|
69
iShares Russell 1000 Growth ETF
IWF
$115B
| $279K | 0.23% |
920
| – | – |
|
70
Union Pacific
UNP
$131B
| $261K | 0.21% |
+1,063
| New | +$261K |
|
71
Intuit
INTU
$185B
| $256K | 0.21% |
410
-28
| -6% | -$17.5K |
|
72
Texas Instruments
TXN
$180B
| $255K | 0.21% |
1,495
-13
| -0.9% | -$2.22K |
|
73
Johnson & Johnson
JNJ
$429B
| $250K | 0.2% |
1,593
+119
| +8% | +$18.7K |
|
74
Blackrock
BLK
$172B
| $249K | 0.2% |
+307
| New | +$249K |
|
75
Zebra Technologies
ZBRA
$15.6B
| $239K | 0.2% |
+874
| New | +$239K |
|