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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
-1.18%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$789K
Cap. Flow
+$5.09M
Cap. Flow %
2.14%
Top 10 Hldgs %
44.78%
Holding
144
New
9
Increased
51
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.27M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.21M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$899K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.52M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.27M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$673K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$385K

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 3.43%
3 Communication Services 3.08%
4 Healthcare 1.87%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
51
iShares California Muni Bond ETF
CMF
$4.56B
$841K 0.35%
14,787
-18,878
-56% -$1.09M
VV icon
52
Vanguard Large-Cap ETF
VV
$52B
$837K 0.35%
2,801
– –
V icon
53
Visa
V
$697B
$827K 0.35%
2,736
-288
-10% -$92.6K
MSI icon
54
Motorola Solutions
MSI
$73.1B
$793K 0.33%
1,827
– –
LLY icon
55
Eli Lilly
LLY
$1.09T
$782K 0.33%
850
-122
-13% -$124K
EW icon
56
Edwards Lifesciences
EW
$48.2B
$769K 0.32%
9,598
+204
+2% +$16.8K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.3B
$690K 0.29%
6,498
+497
+8% +$53.4K
JPM icon
58
JPMorgan Chase
JPM
$950B
$679K 0.29%
2,308
-1
-0% -$303
AVGO icon
59
Broadcom
AVGO
$1.81T
$663K 0.28%
2,141
+10
+0.5% +$3.29K
HD icon
60
Home Depot
HD
$343B
$658K 0.28%
2,001
-36
-2% -$13.1K
NULC icon
61
Nuveen ESG Large-Cap ETF
NULC
$69.8M
$629K 0.26%
13,593
+1,234
+10% +$59.5K
VO icon
62
Vanguard Mid-Cap ETF
VO
$107B
$626K 0.26%
8,724
-1,000
-10% -$74.3K
SPYX icon
63
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$612K 0.26%
11,537
– –
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$597K 0.25%
12,201
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$596K 0.25%
1,244
-126
-9% -$61.9K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$590K 0.25%
4,603
– –
IBM icon
67
IBM
IBM
$214B
$569K 0.24%
2,347
-63
-3% -$17K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$113B
$565K 0.24%
2,625
-562
-18% -$125K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$561K 0.24%
981
+6
+0.6% +$3.85K
SCHF icon
70
Schwab International Equity ETF
SCHF
$65.5B
$561K 0.24%
22,659
-2,280
-9% -$58K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.6B
$553K 0.23%
2,031
– –
SYK icon
72
Stryker
SYK
$133B
$551K 0.23%
1,678
+15
+0.9% +$5.38K
XOM icon
73
ExxonMobil
XOM
$634B
$529K 0.22%
3,119
-9
-0.3% -$1.31K
HASI icon
74
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$522K 0.22%
14,205
– –
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$475K 0.2%
3,252
– –
1 2
3
4 5

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1NWS
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Values Added Financial held 144 positions worth $238M, up 0.33% from $237M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Values Added Financial's Q1 2026 filing shows 9 new, 51 increased, 45 reduced and 10 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 11,991 shares worth $1.19M. The largest sale was Vanguard Total International Bond ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Financials and Communication Services.

  • Values Added Financial's largest Q1 2026 buy was Vanguard California Tax-Exempt Bond ETF: 11,991 shares worth $1.19M.
  • Values Added Financial added most to iShares Core International Aggregate Bond Fund in Q1 2026, an estimated $6.7M increase.
  • Values Added Financial's biggest Q1 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $4.52M.
  • Values Added Financial fully exited Schwab Municipal Bond ETF in Q1 2026, selling an estimated $1.27M.
  • Values Added Financial's ten largest holdings make up 45% of its $238M portfolio in Q1 2026.
  • Values Added Financial opened 9 new positions and closed 10 in Q1 2026.
  • Values Added Financial's portfolio value rose 0.33% quarter-over-quarter to $238M.

Based on Values Added Financial's 13F filing for Q1 2026, filed 20 Apr 2026.