VAF

Values Added Financial Portfolio holdings

AUM $206M
This Quarter Return
-1.54%
1 Year Return
+12.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$24.2M
Cap. Flow %
14.01%
Top 10 Hldgs %
45.61%
Holding
118
New
13
Increased
52
Reduced
34
Closed
3

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$4.76M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.4M
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$981K
5
MKL icon
Markel Group
MKL
$796K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$524K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$494K
3
NVDA icon
NVIDIA
NVDA
$290K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$215K
5
IBB icon
iShares Biotechnology ETF
IBB
$207K

Sector Composition

1 Technology 8.89%
2 Financials 4.24%
3 Consumer Discretionary 2.52%
4 Communication Services 2.43%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
51
Mastercard
MA
$536B
$642K 0.37%
1,220
+3
+0.2% +$1.58K
ARCC icon
52
Ares Capital
ARCC
$15.7B
$612K 0.35%
27,980
+14,780
+112% +$324K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$596K 0.34%
1,314
-25
-2% -$11.3K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$583K 0.34%
4,603
– –
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$573K 0.33%
11,484
+15
+0.1% +$749
SYK icon
56
Stryker
SYK
$149B
$564K 0.33%
1,567
+3
+0.2% +$1.08K
VSGX icon
57
Vanguard ESG International Stock ETF
VSGX
$4.94B
$560K 0.32%
9,882
-459
-4% -$26K
MUB icon
58
iShares National Muni Bond ETF
MUB
$38.6B
$550K 0.32%
5,159
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$540K 0.31%
2,755
+1,125
+69% +$220K
ASML icon
60
ASML
ASML
$290B
$527K 0.31%
761
+6
+0.8% +$4.16K
SPYX icon
61
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$524K 0.3%
10,878
– –
ADP icon
62
Automatic Data Processing
ADP
$121B
$523K 0.3%
1,788
+48
+3% +$14.1K
VHT icon
63
Vanguard Health Care ETF
VHT
$15.5B
$510K 0.3%
2,012
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$183B
$508K 0.29%
977
-25
-2% -$13K
SCHF icon
65
Schwab International Equity ETF
SCHF
$50B
$491K 0.28%
26,546
-366
-1% -$6.77K
HASI icon
66
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$490K 0.28%
18,278
+8,809
+93% +$236K
LDEM icon
67
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
$481K 0.28%
10,594
+854
+9% +$38.7K
UNH icon
68
UnitedHealth
UNH
$279B
$462K 0.27%
913
-82
-8% -$41.5K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$461K 0.27%
7,401
– –
JPM icon
70
JPMorgan Chase
JPM
$824B
$448K 0.26%
1,867
-45
-2% -$10.8K
SDY icon
71
SPDR S&P Dividend ETF
SDY
$20.4B
$438K 0.25%
+3,312
New +$438K
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$431K 0.25%
+12,966
New +$431K
PWR icon
73
Quanta Services
PWR
$55.8B
$424K 0.25%
1,341
-1
-0.1% -$316
ORCL icon
74
Oracle
ORCL
$628B
$417K 0.24%
2,505
+322
+15% +$53.7K
IBM icon
75
IBM
IBM
$227B
$402K 0.23%
1,830
-211
-10% -$46.4K
1 2
3
4 5