VAF

Values Added Financial Portfolio holdings

AUM $237M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$2.26M
3
+$1.54M
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$960K

Top Sells

1
+$3.78M
2
+$2.38M
3
+$2.14M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.9M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.42M

Sector Composition

1 Technology 8.36%
2 Financials 4.42%
3 Communication Services 2.52%
4 Consumer Discretionary 2.17%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$772K 0.37%
11,790
-3,053
52
$768K 0.37%
1,827
53
$760K 0.37%
2,074
-41
54
$758K 0.37%
2,615
+258
55
$736K 0.36%
9,408
-45
56
$712K 0.35%
914
+28
57
$712K 0.35%
+12,770
58
$668K 0.32%
1,375
+51
59
$643K 0.31%
1,626
+22
60
$638K 0.31%
4,603
61
$628K 0.3%
12,806
+3,881
62
$626K 0.3%
2,861
+143
63
$609K 0.3%
760
-2
64
$597K 0.29%
28,221
-3,589
65
$590K 0.29%
+14,217
66
$588K 0.28%
11,537
-1,840
67
$571K 0.28%
1,850
+5
68
$567K 0.28%
25,669
69
$567K 0.27%
2,769
+120
70
$518K 0.25%
23,594
-5,965
71
$513K 0.25%
1,357
+11
72
$512K 0.25%
1,857
+216
73
$504K 0.24%
2,031
74
$488K 0.24%
12,201
75
$486K 0.24%
3,571
+1,066
1 2
3
4 5