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
$180M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.52M
3
+$1.49M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.4M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$839K

Top Sells

1
+$1.14M
2
+$560K
3
+$535K
4
PRU icon
Prudential Financial
PRU
+$226K
5
NUMG icon
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 Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$519B
$697K 0.39%
1,272
+52
EW icon
52
Edwards Lifesciences
EW
$44.7B
$685K 0.38%
9,453
+91
SCHH icon
53
Schwab US REIT ETF
SCHH
$8.47B
$684K 0.38%
31,810
-637
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$675K 0.37%
1,172
+29
MUB icon
55
iShares National Muni Bond ETF
MUB
$40.4B
$669K 0.37%
6,349
+1,190
ARCC icon
56
Ares Capital
ARCC
$14.2B
$655K 0.36%
29,559
+1,579
LDEM icon
57
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
$646K 0.36%
13,253
+2,659
SPYX icon
58
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.44B
$612K 0.34%
13,377
+2,499
SYK icon
59
Stryker
SYK
$146B
$597K 0.33%
1,604
+37
JPM icon
60
JPMorgan Chase
JPM
$818B
$578K 0.32%
2,357
+490
ADP icon
61
Automatic Data Processing
ADP
$114B
$564K 0.31%
1,845
+57
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$541K 0.3%
4,603
VHT icon
63
Vanguard Health Care ETF
VHT
$16.2B
$538K 0.3%
2,031
+19
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$514K 0.28%
2,649
-106
SCHF icon
65
Schwab International Equity ETF
SCHF
$52.8B
$508K 0.28%
25,669
-877
ASML icon
66
ASML
ASML
$401B
$505K 0.28%
762
+1
USXF icon
67
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$503K 0.28%
10,776
+4,936
IBM icon
68
IBM
IBM
$287B
$479K 0.27%
1,926
+96
UNH icon
69
UnitedHealth
UNH
$328B
$466K 0.26%
889
-24
VB icon
70
Vanguard Small-Cap ETF
VB
$68.4B
$455K 0.25%
2,050
+985
SDY icon
71
SPDR S&P Dividend ETF
SDY
$20.2B
$449K 0.25%
3,312
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$449K 0.25%
12,838
+6,411
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$441K 0.24%
12,201
-765
TMO icon
74
Thermo Fisher Scientific
TMO
$216B
$430K 0.24%
864
-113
ESML icon
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$421K 0.23%
10,952
+2,002
1 2
3
4 5