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
$237M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$1.27M
3
+$1.2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$600K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$521K

Top Sells

1
+$6.17M
2
+$380K
3
+$350K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$293K
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$236K

Sector Composition

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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$453K 0.19%
3,252
ADP icon
77
Automatic Data Processing
ADP
$103B
$449K 0.19%
1,747
-112
HASI icon
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.29B
$446K 0.19%
14,205
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$123B
$435K 0.18%
920
ABT icon
80
Abbott
ABT
$188B
$426K 0.18%
3,397
-69
CSCO icon
81
Cisco
CSCO
$311B
$419K 0.18%
5,434
+98
MCO icon
82
Moody's
MCO
$92.6B
$411K 0.17%
804
-10
BLK icon
83
Blackrock
BLK
$172B
$408K 0.17%
381
VB icon
84
Vanguard Small-Cap ETF
VB
$73.4B
$391K 0.17%
1,516
+50
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$109B
$390K 0.16%
5,911
PEP icon
86
PepsiCo
PEP
$203B
$382K 0.16%
2,665
+121
XOM icon
87
Exxon Mobil
XOM
$577B
$376K 0.16%
3,128
-8
MRK icon
88
Merck
MRK
$268B
$364K 0.15%
3,456
+79
ARCC icon
89
Ares Capital
ARCC
$14.5B
$361K 0.15%
17,830
-4,683
SPMD icon
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$354K 0.15%
6,118
UNH icon
91
UnitedHealth
UNH
$256B
$354K 0.15%
1,072
-37
JNJ icon
92
Johnson & Johnson
JNJ
$541B
$342K 0.14%
1,652
+9
NUSC icon
93
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$340K 0.14%
7,609
WMT icon
94
Walmart Inc
WMT
$932B
$335K 0.14%
3,005
-57
WELL icon
95
Welltower
WELL
$126B
$330K 0.14%
1,776
AMT icon
96
American Tower
AMT
$84.3B
$326K 0.14%
1,854
-15
INTU icon
97
Intuit
INTU
$152B
$316K 0.13%
477
+27
NFLX icon
98
Netflix
NFLX
$361B
$315K 0.13%
3,360
+250
BN icon
99
Brookfield
BN
$106B
$310K 0.13%
6,750
SCHH icon
100
Schwab US REIT ETF
SCHH
$8.98B
$308K 0.13%
14,766
-1,457
2 3
4
5 6