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VAF

Values Added Financial Portfolio holdings

AUM $277M
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$12M
Cap. Flow
+$7.43M
Cap. Flow %
3.14%
Top 10 Hldgs %
42.29%
Holding
137
New
8
Increased
47
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.79M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.27M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$603K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$528K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.34M
2
AMZN icon
Amazon
AMZN
+$377K
3
MKL icon
Markel Group
MKL
+$330K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$268K
5
PWR icon
Quanta Services
PWR
+$241K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Financials 4.09%
3 Communication Services 3.34%
4 Healthcare 2.06%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
51
Vanguard ESG International Stock ETF
VSGX
$6.34B
$844K 0.36%
11,790
– –
ASML icon
52
ASML
ASML
$596B
$832K 0.35%
778
+16
+2% +$16.7K
XJH icon
53
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$827K 0.35%
18,528
-5,288
-22% -$233K
EW icon
54
Edwards Lifesciences
EW
$49.4B
$801K 0.34%
9,394
+42
+0.4% +$3.45K
JPM icon
55
JPMorgan Chase
JPM
$916B
$744K 0.31%
2,309
-1
-0% -$310
AVGO icon
56
Broadcom
AVGO
$1.76T
$738K 0.31%
2,131
+81
+4% +$29K
IBM icon
57
IBM
IBM
$213B
$714K 0.3%
2,410
-68
-3% -$20.4K
VO icon
58
Vanguard Mid-Cap ETF
VO
$106B
$706K 0.3%
9,724
+72
+0.7% +$5.24K
HD icon
59
Home Depot
HD
$337B
$701K 0.3%
2,037
-118
-5% -$43.2K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$700K 0.3%
3,187
+477
+18% +$104K
MSI icon
61
Motorola Solutions
MSI
$72.1B
$700K 0.3%
1,827
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$689K 0.29%
1,370
-5
-0.4% -$2.49K
SPYX icon
63
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$648K 0.27%
11,537
– –
META icon
64
Meta Platforms (Facebook)
META
$1.49T
$644K 0.27%
975
-227
-19% -$152K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.2B
$643K 0.27%
6,001
– –
BGRN icon
66
iShares USD Green Bond ETF
BGRN
$497M
$641K 0.27%
13,366
+5,141
+63% +$247K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$630K 0.27%
4,603
– –
SCHF icon
68
Schwab International Equity ETF
SCHF
$64.9B
$600K 0.25%
24,939
-730
-3% -$17.4K
NULC icon
69
Nuveen ESG Large-Cap ETF
NULC
$68.9M
$591K 0.25%
12,359
-447
-3% -$23.1K
VHT icon
70
Vanguard Health Care ETF
VHT
$18.5B
$585K 0.25%
2,031
– –
SYK icon
71
Stryker
SYK
$135B
$584K 0.25%
1,663
-22
-1% -$8.02K
ORCL icon
72
Oracle
ORCL
$339B
$573K 0.24%
2,938
+19
+0.7% +$4.52K
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$552K 0.23%
12,201
– –
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$539K 0.23%
23,062
+3,521
+18% +$82.7K
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$526K 0.22%
907
+3
+0.3% +$1.7K
1 2
3
4 5

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RFA
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CCP
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EFM
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RCA
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IIA
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BCH
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Values Added Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Values Added Financial held 137 positions worth $237M, up 5.3% from $225M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Values Added Financial deployed $7.43M of net new capital in Q4 2025, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 198,234 shares worth $9.58M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $6.34M trimmed.

  • Values Added Financial's largest Q4 2025 buy was Vanguard Total International Bond ETF: 198,234 shares worth $9.58M.
  • Values Added Financial added most to iShares California Muni Bond ETF in Q4 2025, an estimated $1.2M increase.
  • Values Added Financial's biggest Q4 2025 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $6.34M.
  • Values Added Financial fully exited ServiceNow in Q4 2025, selling an estimated $202K.
  • Values Added Financial's ten largest holdings make up 42% of its $237M portfolio in Q4 2025.
  • Values Added Financial opened 8 new positions and closed 2 in Q4 2025.
  • Values Added Financial's portfolio value rose 5.3% quarter-over-quarter to $237M.

Based on Values Added Financial's 13F filing for Q4 2025, filed 16 Jan 2026.