VAF
Values Added Financial Portfolio holdings
AUM
$206M
This Quarter Return
+2.52%
1 Year Return
+12.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8.2%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
92
New
8
Increased
51
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.13M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$982K |
| 3 |
Microsoft
MSFT
|
$934K |
| 4 |
NVIDIA
NVDA
|
$926K |
| 5 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
$725K |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$653K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$377K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$147K |
| 4 |
TCW Transform 500 ETF
VOTE
|
$93K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $529K | 0.38% |
1,199
-42
| -3% | -$18.5K |
|
52
Schwab International Equity ETF
SCHF
$49.9B
| $510K | 0.37% |
13,273
+29
| +0.2% | +$1.11K |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $508K | 0.37% |
4,603
| – | – |
|
54
UnitedHealth
UNH
$280B
| $489K | 0.35% |
960
+66
| +7% | +$33.6K |
|
55
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $485K | 0.35% |
10,878
| – | – |
|
56
Exxon Mobil
XOM
$489B
| $482K | 0.35% |
+4,184
| New | +$482K |
|
57
iShares ESG MSCI EM Leaders ETF
LDEM
$30.8M
| $439K | 0.32% |
9,740
+130
| +1% | +$5.86K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $433K | 0.31% |
7,401
+825
| +13% | +$48.3K |
|
59
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $415K | 0.3% |
15,618
-190
| -1% | -$5.05K |
|
60
JPMorgan Chase
JPM
$824B
| $387K | 0.28% |
1,912
+539
| +39% | +$109K |
|
61
Automatic Data Processing
ADP
$121B
| $371K | 0.27% |
1,554
+148
| +11% | +$35.3K |
|
62
Church & Dwight Co
CHD
$22.7B
| $366K | 0.26% |
3,527
+38
| +1% | +$3.94K |
|
63
iShares Russell 1000 Growth ETF
IWF
$115B
| $361K | 0.26% |
990
+70
| +8% | +$25.5K |
|
64
IBM
IBM
$225B
| $351K | 0.25% |
2,030
+105
| +5% | +$18.2K |
|
65
Quanta Services
PWR
$55.8B
| $342K | 0.25% |
1,345
+5
| +0.4% | +$1.27K |
|
66
iShares Core US REIT ETF
USRT
$3.04B
| $339K | 0.24% |
6,325
+803
| +15% | +$43K |
|
67
Cisco
CSCO
$268B
| $323K | 0.23% |
+6,795
| New | +$323K |
|
68
Eli Lilly
LLY
$659B
| $316K | 0.23% |
349
+57
| +20% | +$51.6K |
|
69
Moody's
MCO
$89.4B
| $315K | 0.23% |
748
+4
| +0.5% | +$1.68K |
|
70
Texas Instruments
TXN
$182B
| $296K | 0.21% |
1,524
+29
| +2% | +$5.64K |
|
71
Nike
NKE
$110B
| $295K | 0.21% |
3,920
-63
| -2% | -$4.75K |
|
72
Estee Lauder
EL
$32.7B
| $294K | 0.21% |
2,764
-242
| -8% | -$25.7K |
|
73
Vanguard Small-Cap ETF
VB
$66.1B
| $293K | 0.21% |
+1,345
| New | +$293K |
|
74
PepsiCo
PEP
$206B
| $282K | 0.2% |
1,709
+113
| +7% | +$18.6K |
|
75
Blackrock
BLK
$173B
| $273K | 0.2% |
347
+40
| +13% | +$31.5K |
|