VAF
Values Added Financial Portfolio holdings
AUM
$206M
This Quarter Return
+6.11%
1 Year Return
+12.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+5%)
Cap. Flow
-$313K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
86
New
4
Increased
26
Reduced
25
Closed
2
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.3M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$379K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$377K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$320K |
| 5 |
Oracle
ORCL
|
$232K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$915K |
| 3 |
Apple
AAPL
|
$387K |
| 4 |
Vanguard Total Bond Market
BND
|
$298K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$234K |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Consumer Discretionary | 2.75% |
| 3 | Communication Services | 2.56% |
| 4 | Healthcare | 2.48% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.3B
| $517K | 0.4% |
13,244
| – | – |
|
52
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $466K | 0.36% |
10,878
| – | – |
|
53
Estee Lauder
EL
$33B
| $463K | 0.36% |
3,006
+222
| +8% | +$34.2K |
|
54
UnitedHealth
UNH
$281B
| $442K | 0.34% |
894
-165
| -16% | -$81.6K |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $439K | 0.34% |
1,755
| – | – |
|
56
iShares ESG MSCI EM Leaders ETF
LDEM
$30.8M
| $421K | 0.33% |
9,610
+2,634
| +38% | +$115K |
|
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $399K | 0.31% |
6,576
+5,261
| +400% | +$320K |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $399K | 0.31% |
15,808
+289
| +2% | +$7.3K |
|
|
59
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $377K | 0.29% |
+8,198
| New | +$377K |
|
60
Nike
NKE
$114B
| $374K | 0.29% |
3,983
-443
| -10% | -$41.6K |
|
61
IBM
IBM
$227B
| $368K | 0.29% |
1,925
+6
| +0.3% | +$1.15K |
|
62
Church & Dwight Co
CHD
$22.7B
| $364K | 0.28% |
3,489
| – | – |
|
63
Automatic Data Processing
ADP
$123B
| $351K | 0.27% |
1,406
-56
| -4% | -$14K |
|
64
Quanta Services
PWR
$56.3B
| $348K | 0.27% |
1,340
| – | – |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $310K | 0.24% |
920
| – | – |
|
66
Accenture
ACN
$162B
| $301K | 0.23% |
869
+47
| +6% | +$16.3K |
|
67
iShares Core US REIT ETF
USRT
$3.09B
| $297K | 0.23% |
5,522
-190
| -3% | -$10.2K |
|
68
Moody's
MCO
$91.4B
| $292K | 0.23% |
744
+2
| +0.3% | +$786 |
|
69
McDonald's
MCD
$224B
| $282K | 0.22% |
1,001
-277
| -22% | -$78.1K |
|
70
PepsiCo
PEP
$204B
| $279K | 0.22% |
1,596
-586
| -27% | -$103K |
|
71
JPMorgan Chase
JPM
$829B
| $275K | 0.21% |
1,373
| – | – |
|
72
Intuit
INTU
$186B
| $268K | 0.21% |
412
+2
| +0.5% | +$1.3K |
|
73
Zebra Technologies
ZBRA
$16.1B
| $263K | 0.21% |
873
-1
| -0.1% | -$301 |
|
74
Texas Instruments
TXN
$184B
| $260K | 0.2% |
1,495
| – | – |
|
75
Blackrock
BLK
$175B
| $256K | 0.2% |
307
| – | – |
|