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
$173M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.4M
3
+$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
+$524K
2
+$494K
3
+$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 Change
in Stake 		Capital Flow
51
$642K 0.37%
1,220
+3
52
$612K 0.35%
27,980
+14,780
53
$596K 0.34%
1,314
-25
54
$583K 0.34%
4,603
55
$573K 0.33%
11,484
+15
56
$564K 0.33%
1,567
+3
57
$560K 0.32%
9,882
-459
58
$550K 0.32%
5,159
59
$540K 0.31%
2,755
+1,125
60
$527K 0.31%
761
+6
61
$524K 0.3%
10,878
62
$523K 0.3%
1,788
+48
63
$510K 0.3%
2,012
64
$508K 0.29%
977
-25
65
$491K 0.28%
26,546
-366
66
$490K 0.28%
18,278
+8,809
67
$481K 0.28%
10,594
+854
68
$462K 0.27%
913
-82
69
$461K 0.27%
7,401
70
$448K 0.26%
1,867
-45
71
$438K 0.25%
+3,312
72
$431K 0.25%
+12,966
73
$424K 0.25%
1,341
-1
74
$417K 0.24%
2,505
+322
75
$402K 0.23%
1,830
-211
1 2
3
4 5