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VAF

Values Added Financial Portfolio holdings

AUM $277M
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10.5M
Cap. Flow
+$7.77M
Cap. Flow %
5.6%
Top 10 Hldgs %
48.85%
Holding
92
New
8
Increased
51
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.12M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$945K
3
MSFT icon
Microsoft
MSFT
+$882K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$724K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$669K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$649K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$377K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$145K
4
VOTE icon
TCW Transform 500 ETF
VOTE
+$89.5K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$67K

Sector Composition

Rank Sector Weight
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
MA icon
51
Mastercard
MA
$498B
$529K 0.38%
1,199
-42
-3% -$19.1K
SCHF icon
52
Schwab International Equity ETF
SCHF
$64.9B
$510K 0.37%
26,546
+58
+0.2% +$1.12K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$508K 0.37%
4,603
– –
UNH icon
54
UnitedHealth
UNH
$382B
$489K 0.35%
960
+66
+7% +$32.3K
SPYX icon
55
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$485K 0.35%
10,878
– –
XOM icon
56
ExxonMobil
XOM
$650B
$482K 0.35%
+4,184
New +$487K
LDEM icon
57
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
$439K 0.32%
9,740
+130
+1% +$5.82K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$121B
$433K 0.31%
7,401
+825
+13% +$48.5K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$415K 0.3%
15,618
-190
-1% -$4.95K
JPM icon
60
JPMorgan Chase
JPM
$916B
$387K 0.28%
1,912
+539
+39% +$105K
ADP icon
61
Automatic Data Processing
ADP
$109B
$371K 0.27%
1,554
+148
+11% +$36.3K
CHD icon
62
Church & Dwight Co
CHD
$23.7B
$366K 0.26%
3,527
+38
+1% +$4.02K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$117B
$361K 0.26%
3,960
+280
+8% +$23.9K
IBM icon
64
IBM
IBM
$213B
$351K 0.25%
2,030
+105
+5% +$18.2K
PWR icon
65
Quanta Services
PWR
$84.2B
$342K 0.25%
1,345
+5
+0.4% +$1.32K
USRT icon
66
iShares Core US REIT ETF
USRT
$4.71B
$339K 0.24%
6,325
+803
+15% +$41.7K
CSCO icon
67
Cisco
CSCO
$443B
$323K 0.23%
+6,795
New +$323K
LLY icon
68
Eli Lilly
LLY
$1.08T
$316K 0.23%
349
+57
+20% +$45.6K
MCO icon
69
Moody's
MCO
$83.7B
$315K 0.23%
748
+4
+0.5% +$1.59K
TXN icon
70
Texas Instruments
TXN
$248B
$296K 0.21%
1,524
+29
+2% +$5.36K
NKE icon
71
Nike
NKE
$64.1B
$295K 0.21%
3,920
-63
-2% -$5.86K
EL icon
72
Estee Lauder
EL
$30.4B
$294K 0.21%
2,764
-242
-8% -$31.7K
VB icon
73
Vanguard Small-Cap ETF
VB
$78.9B
$293K 0.21%
+1,345
New +$295K
PEP icon
74
PepsiCo
PEP
$196B
$282K 0.2%
1,709
+113
+7% +$19.5K
BLK icon
75
Blackrock
BLK
$167B
$273K 0.2%
347
+40
+13% +$31.2K
1 2
3
4

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RFA
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CCP
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EFM
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RCA
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IIA
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BCH
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Values Added Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Values Added Financial held 92 positions worth $139M, up 8.2% from $128M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Values Added Financial deployed $7.77M of net new capital in Q2 2024, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 7,298 shares worth $725K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $649K trimmed.

  • Values Added Financial's largest Q2 2024 buy was Vanguard California Tax-Exempt Bond ETF: 7,298 shares worth $725K.
  • Values Added Financial added most to Vanguard Total Bond Market in Q2 2024, an estimated $1.12M increase.
  • Values Added Financial's biggest Q2 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $649K.
  • Values Added Financial fully exited Schwab US Aggregate Bond ETF in Q2 2024, selling an estimated $377K.
  • Values Added Financial's ten largest holdings make up 49% of its $139M portfolio in Q2 2024.
  • Values Added Financial opened 8 new positions and closed 1 in Q2 2024.
  • Values Added Financial's portfolio value rose 8.2% quarter-over-quarter to $139M.

Based on Values Added Financial's 13F filing for Q2 2024, filed 30 Jul 2024.