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
$139M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$982K
3
+$934K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$725K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$660K

Top Sells

1
+$653K
2
+$377K
3
+$147K
4
VOTE icon
TCW Transform 500 ETF
VOTE
+$93K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$69.3K

Sector Composition

1 Technology 10.14%
2 Communication Services 2.85%
3 Consumer Discretionary 2.61%
4 Healthcare 2.32%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.38%
1,199
-42
52
$510K 0.37%
26,546
+58
53
$508K 0.37%
4,603
54
$489K 0.35%
960
+66
55
$485K 0.35%
10,878
56
$482K 0.35%
+4,184
57
$439K 0.32%
9,740
+130
58
$433K 0.31%
7,401
+825
59
$415K 0.3%
15,618
-190
60
$387K 0.28%
1,912
+539
61
$371K 0.27%
1,554
+148
62
$366K 0.26%
3,527
+38
63
$361K 0.26%
990
+70
64
$351K 0.25%
2,030
+105
65
$342K 0.25%
1,345
+5
66
$339K 0.24%
6,325
+803
67
$323K 0.23%
+6,795
68
$316K 0.23%
349
+57
69
$315K 0.23%
748
+4
70
$296K 0.21%
1,524
+29
71
$295K 0.21%
3,920
-63
72
$294K 0.21%
2,764
-242
73
$293K 0.21%
+1,345
74
$282K 0.2%
1,709
+113
75
$273K 0.2%
347
+40
1 2
3
4