VAF
Values Added Financial Portfolio holdings
AUM
$206M
1-Year Return
12.6%
This Quarter Return
-0.63%
1 Year Return
+12.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$7.54M
(+4.4%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
120
New
5
Increased
65
Reduced
38
Closed
3
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.88M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.52M |
| 3 |
Apple
AAPL
|
+$1.49M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.4M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$839K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.14M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$560K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$535K |
| 4 |
Prudential Financial
PRU
|
+$226K |
| 5 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
+$207K |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 4.59% |
| 3 | Communication Services | 2.33% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$524B
| $697K | 0.39% |
1,272
+52
| +4% | +$28.5K |
|
52
Edwards Lifesciences
EW
$46B
| $685K | 0.38% |
9,453
+91
| +1% | +$6.6K |
|
53
Schwab US REIT ETF
SCHH
$8.34B
| $684K | 0.38% |
31,810
-637
| -2% | -$13.7K |
|
54
Meta Platforms (Facebook)
META
$1.89T
| $675K | 0.37% |
1,172
+29
| +3% | +$16.7K |
|
55
iShares National Muni Bond ETF
MUB
$39.3B
| $669K | 0.37% |
6,349
+1,190
| +23% | +$125K |
|
56
Ares Capital
ARCC
$15.8B
| $655K | 0.36% |
29,559
+1,579
| +6% | +$35K |
|
57
iShares ESG MSCI EM Leaders ETF
LDEM
$31.7M
| $646K | 0.36% |
13,253
+2,659
| +25% | +$130K |
|
58
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $612K | 0.34% |
13,377
+2,499
| +23% | +$114K |
|
59
Stryker
SYK
$146B
| $597K | 0.33% |
1,604
+37
| +2% | +$13.8K |
|
60
JPMorgan Chase
JPM
$826B
| $578K | 0.32% |
2,357
+490
| +26% | +$120K |
|
61
Automatic Data Processing
ADP
$118B
| $564K | 0.31% |
1,845
+57
| +3% | +$17.4K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $541K | 0.3% |
4,603
| – | – |
|
63
Vanguard Health Care ETF
VHT
$15.6B
| $538K | 0.3% |
2,031
+19
| +0.9% | +$5.03K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$97B
| $514K | 0.28% |
2,649
-106
| -4% | -$20.6K |
|
65
Schwab International Equity ETF
SCHF
$50.9B
| $508K | 0.28% |
25,669
-877
| -3% | -$17.3K |
|
66
ASML
ASML
$312B
| $505K | 0.28% |
762
+1
| +0.1% | +$663 |
|
67
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $503K | 0.28% |
10,776
+4,936
| +85% | +$230K |
|
68
IBM
IBM
$239B
| $479K | 0.27% |
1,926
+96
| +5% | +$23.9K |
|
69
UnitedHealth
UNH
$314B
| $466K | 0.26% |
889
-24
| -3% | -$12.6K |
|
70
Vanguard Small-Cap ETF
VB
$66.7B
| $455K | 0.25% |
2,050
+985
| +92% | +$218K |
|
71
SPDR S&P Dividend ETF
SDY
$20.3B
| $449K | 0.25% |
3,312
| – | – |
|
72
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $449K | 0.25% |
12,838
+6,411
| +100% | +$224K |
|
73
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $441K | 0.24% |
12,201
-765
| -6% | -$27.6K |
|
74
Thermo Fisher Scientific
TMO
$180B
| $430K | 0.24% |
864
-113
| -12% | -$56.2K |
|
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $421K | 0.23% |
10,952
+2,002
| +22% | +$76.9K |
|