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VAF

Values Added Financial Portfolio holdings

AUM $238M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$980K
3
+$923K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$708K
5
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$670K

Top Sells

1
+$900K
2
+$727K
3
+$311K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$277K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$256K

Sector Composition

1 Technology 8.98%
2 Financials 4.22%
3 Communication Services 3.03%
4 Consumer Discretionary 2.09%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$821K 0.37%
2,919
+58
52
$818K 0.36%
11,790
53
$738K 0.33%
762
+2
54
$729K 0.32%
2,310
-305
55
$728K 0.32%
12,770
56
$727K 0.32%
9,352
-56
57
$709K 0.32%
9,652
-3,856
58
$699K 0.31%
2,478
-577
59
$699K 0.31%
916
+2
60
$691K 0.31%
1,375
61
$676K 0.3%
2,050
+193
62
$667K 0.3%
12,806
63
$656K 0.29%
4,603
64
$639K 0.28%
6,001
-1,879
65
$633K 0.28%
11,537
66
$623K 0.28%
1,685
+59
67
$598K 0.27%
25,669
68
$585K 0.26%
2,710
-59
69
$546K 0.24%
1,859
+9
70
$527K 0.23%
2,031
71
$524K 0.23%
12,201
72
$464K 0.21%
3,466
-105
73
$459K 0.2%
22,513
-1,081
74
$459K 0.2%
19,541
75
$455K 0.2%
3,252
1 2
3
4 5