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
$159M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$971K
3
+$946K
4
MKL icon
Markel Group
MKL
+$946K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$863K

Top Sells

1
+$449K
2
+$390K
3
+$323K
4
EL icon
Estee Lauder
EL
+$294K
5
HON icon
Honeywell
HON
+$202K

Sector Composition

1 Technology 8.99%
2 Financials 3.31%
3 Consumer Discretionary 2.44%
4 Communication Services 2.38%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.36%
1,564
-1
52
$560K 0.35%
5,159
-76
53
$553K 0.35%
26,912
+366
54
$540K 0.34%
+4,213
55
$540K 0.34%
4,603
56
$514K 0.32%
10,878
57
$490K 0.31%
9,740
58
$482K 0.3%
1,740
+186
59
$477K 0.3%
1,807
-411
60
$461K 0.29%
7,401
61
$451K 0.28%
2,041
+11
62
$424K 0.27%
14,534
-1,084
63
$403K 0.25%
1,912
64
$400K 0.25%
1,342
-3
65
$384K 0.24%
3,272
-912
66
$372K 0.23%
2,183
+320
67
$372K 0.23%
990
68
$371K 0.23%
3,543
+16
69
$356K 0.22%
750
+2
70
$353K 0.22%
5,726
-599
71
$346K 0.22%
3,909
-11
72
$341K 0.21%
+14,241
73
$335K 0.21%
353
+6
74
$331K 0.21%
7,155
+2,137
75
$331K 0.21%
+14,100
1 2
3
4 5