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
$122M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.56M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$816K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$418K

Top Sells

1
+$2.76M
2
+$1.24M
3
+$1.12M
4
VOTE icon
TCW Transform 500 ETF
VOTE
+$508K
5
AAPL icon
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 Change
in Stake 		Capital Flow
51
$465K 0.38%
1,553
-202
52
$422K 0.35%
10,878
53
$408K 0.33%
1,755
+189
54
$407K 0.33%
2,784
-182
55
$405K 0.33%
1,143
+23
56
$385K 0.31%
15,519
-8,723
57
$379K 0.31%
1,278
+278
58
$371K 0.3%
2,182
+632
59
$364K 0.3%
+6,575
60
$343K 0.28%
6,920
-1,260
61
$341K 0.28%
1,462
-74
62
$330K 0.27%
3,489
-351
63
$314K 0.26%
1,919
+27
64
$310K 0.25%
5,712
+520
65
$307K 0.25%
6,976
-2,974
66
$290K 0.24%
742
-115
67
$289K 0.24%
1,340
-125
68
$288K 0.24%
822
-86
69
$279K 0.23%
920
70
$261K 0.21%
+1,063
71
$256K 0.21%
410
-28
72
$255K 0.21%
1,495
-13
73
$250K 0.2%
1,593
+119
74
$249K 0.2%
+307
75
$239K 0.2%
+874
1 2
3
4