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
$238M
AUM Growth
+$789K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$1.4M
3
+$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

1
+$4.52M
2
+$1.27M
3
+$1.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$673K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$385K

Sector Composition

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
GLW icon
76
Corning
GLW
$130B
$445K 0.19%
3,270
-48
TMO icon
77
Thermo Fisher Scientific
TMO
$175B
$440K 0.19%
896
-11
PEP icon
78
PepsiCo
PEP
$212B
$434K 0.18%
2,794
+129
MRK icon
79
Merck
MRK
$274B
$433K 0.18%
3,602
+146
ORCL icon
80
Oracle
ORCL
$471B
$432K 0.18%
2,938
CSCO icon
81
Cisco
CSCO
$354B
$427K 0.18%
5,501
+67
ADP icon
82
Automatic Data Processing
ADP
$86.6B
$416K 0.17%
2,045
+298
JNJ icon
83
Johnson & Johnson
JNJ
$547B
$404K 0.17%
1,652
SPMD icon
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$401K 0.17%
6,769
+651
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$114B
$399K 0.17%
5,911
GRNB icon
86
VanEck Green Bond ETF
GRNB
$177M
$396K 0.17%
+16,531
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$31B
$392K 0.17%
920
WELL icon
88
Welltower
WELL
$151B
$369K 0.16%
1,865
+89
NFLX icon
89
Netflix
NFLX
$388B
$367K 0.15%
3,822
+462
WMT icon
90
Walmart Inc
WMT
$1.02T
$367K 0.15%
2,955
-50
BLK icon
91
Blackrock
BLK
$161B
$365K 0.15%
380
-1
VB icon
92
Vanguard Small-Cap ETF
VB
$75.5B
$359K 0.15%
1,369
-147
AMAT icon
93
Applied Materials
AMAT
$304B
$348K 0.15%
1,019
+39
CHD icon
94
Church & Dwight Co
CHD
$23B
$348K 0.15%
3,729
+144
ABT icon
95
Abbott
ABT
$163B
$338K 0.14%
3,294
-103
MCO icon
96
Moody's
MCO
$80B
$338K 0.14%
775
-29
NUSC icon
97
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$332K 0.14%
7,360
-249
AMT icon
98
American Tower
AMT
$83.2B
$322K 0.14%
1,868
+14
SCHH icon
99
Schwab US REIT ETF
SCHH
$9.77B
$318K 0.13%
14,779
+13
TXN icon
100
Texas Instruments
TXN
$245B
$313K 0.13%
1,612
+8
2 3
4
5 6