VAF
Values Added Financial Portfolio holdings
AUM
$206M
1-Year Return
12.6%
This Quarter Return
+8.43%
1 Year Return
+12.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$25.9M
(+14%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
126
New
9
Increased
61
Reduced
30
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$3.78M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.38M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.14M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $772K | 0.37% |
11,790
-3,053
| -21% | -$200K |
|
52
Motorola Solutions
MSI
$80.6B
| $768K | 0.37% |
1,827
| – | – |
|
53
Home Depot
HD
$411B
| $760K | 0.37% |
2,074
-41
| -2% | -$15K |
|
54
JPMorgan Chase
JPM
$826B
| $758K | 0.37% |
2,615
+258
| +11% | +$74.8K |
|
55
Edwards Lifesciences
EW
$45.9B
| $736K | 0.36% |
9,408
-45
| -0.5% | -$3.52K |
|
56
Eli Lilly
LLY
$669B
| $712K | 0.35% |
914
+28
| +3% | +$21.8K |
|
57
iShares California Muni Bond ETF
CMF
$3.38B
| $712K | 0.35% |
+12,770
| New | +$712K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.05T
| $668K | 0.32% |
1,375
+51
| +4% | +$24.8K |
|
59
Stryker
SYK
$147B
| $643K | 0.31% |
1,626
+22
| +1% | +$8.7K |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $638K | 0.31% |
4,603
| – | – |
|
61
Nuveen ESG Large-Cap ETF
NULC
$51.4M
| $628K | 0.3% |
12,806
+3,881
| +43% | +$190K |
|
62
Oracle
ORCL
$949B
| $626K | 0.3% |
2,861
+143
| +5% | +$31.3K |
|
63
ASML
ASML
$314B
| $609K | 0.3% |
760
-2
| -0.3% | -$1.6K |
|
64
Schwab US REIT ETF
SCHH
$8.35B
| $597K | 0.29% |
28,221
-3,589
| -11% | -$75.9K |
|
65
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $590K | 0.29% |
+14,217
| New | +$590K |
|
66
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.34B
| $588K | 0.28% |
11,537
-1,840
| -14% | -$93.7K |
|
67
Automatic Data Processing
ADP
$119B
| $571K | 0.28% |
1,850
+5
| +0.3% | +$1.54K |
|
68
Schwab International Equity ETF
SCHF
$50.9B
| $567K | 0.28% |
25,669
| – | – |
|
69
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $567K | 0.27% |
2,769
+120
| +5% | +$24.6K |
|
70
Ares Capital
ARCC
$15.7B
| $518K | 0.25% |
23,594
-5,965
| -20% | -$131K |
|
71
Quanta Services
PWR
$58.2B
| $513K | 0.25% |
1,357
+11
| +0.8% | +$4.16K |
|
72
Broadcom
AVGO
$1.74T
| $512K | 0.25% |
1,857
+216
| +13% | +$59.5K |
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $504K | 0.24% |
2,031
| – | – |
|
74
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $488K | 0.24% |
12,201
| – | – |
|
75
Abbott
ABT
$223B
| $486K | 0.24% |
3,571
+1,066
| +43% | +$145K |
|