VAF

Values Added Financial Portfolio holdings

AUM $206M

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%)

Cap. Flow

+$9.6M

Cap. Flow % of AUM

5.32%

Top 10 Holdings %Top 10 Hldgs %

45.92%

Holding

120

New

Increased

Reduced

Closed

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	51 Mastercard MA $516B	$697K	0.39%	1,272 +52	+4%	+$28.5K
52	52 Edwards Lifesciences EW $46.9B	$685K	0.38%	9,453 +91	+1%	+$6.6K
53	53 Schwab US REIT ETF SCHH $8.23B	$684K	0.38%	31,810 -637	-2%	-$13.7K
54	54 Meta Platforms (Facebook) META $1.79T	$675K	0.37%	1,172 +29	+3%	+$16.7K
55	55 iShares National Muni Bond ETF MUB $38B	$669K	0.37%	6,349 +1,190	+23%	+$125K
56	56 Ares Capital ARCC $16B	$655K	0.36%	29,559 +1,579	+6%	+$35K
57	57 iShares ESG MSCI EM Leaders ETF LDEM $30.4M	$646K	0.36%	13,253 +2,659	+25%	+$130K
58	58 SPDR S&P 500 Fossil Fuel Free ETF SPYX $2.28B	$612K	0.34%	13,377 +2,499	+23%	+$114K
59	59 Stryker SYK $154B	$597K	0.33%	1,604 +37	+2%	+$13.8K
60	60 JPMorgan Chase JPM $821B	$578K	0.32%	2,357 +490	+26%	+$120K
61	61 Automatic Data Processing ADP $125B	$564K	0.31%	1,845 +57	+3%	+$17.4K
62	62 iShares Russell Mid-Cap Growth ETF IWP $19.9B	$541K	0.3%	4,603	–	–
63	63 Vanguard Health Care ETF VHT $15.5B	$538K	0.3%	2,031 +19	+0.9%	+$5.03K
64	64 Vanguard Dividend Appreciation ETF VIG $94.3B	$514K	0.28%	2,649 -106	-4%	-$20.6K
65	65 Schwab International Equity ETF SCHF $49.8B	$508K	0.28%	25,669 -877	-3%	-$17.3K
66	66 ASML ASML $280B	$505K	0.28%	762 +1	+0.1%	+$663
67	67 iShares ESG Advanced MSCI USA ETF USXF $1.27B	$503K	0.28%	10,776 +4,936	+85%	+$230K
68	68 IBM IBM $242B	$479K	0.27%	1,926 +96	+5%	+$23.9K
69	69 UnitedHealth UNH $255B	$466K	0.26%	889 -24	-3%	-$12.6K
70	70 Vanguard Small-Cap ETF VB $65.9B	$455K	0.25%	2,050 +985	+92%	+$218K
71	71 SPDR S&P Dividend ETF SDY $20.5B	$449K	0.25%	3,312	–	–
72	72 iShares ESG Aware MSCI EM ETF ESGE $5.14B	$449K	0.25%	12,838 +6,411	+100%	+$224K
73	73 Schwab Fundamental International Large Company Index ETF FNDF $16.9B	$441K	0.24%	12,201 -765	-6%	-$27.6K
74	74 Thermo Fisher Scientific TMO $181B	$430K	0.24%	864 -113	-12%	-$56.2K
75	75 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.91B	$421K	0.23%	10,952 +2,002	+22%	+$76.9K