VAF

Values Added Financial Portfolio holdings

AUM $206M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$2.26M
3
+$1.54M
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$960K

Top Sells

1
+$3.78M
2
+$2.38M
3
+$2.14M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.9M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.42M

Sector Composition

1 Technology 8.36%
2 Financials 4.42%
3 Communication Services 2.52%
4 Consumer Discretionary 2.17%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$279B
$469K 0.23%
6,760
+1,253
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$454K 0.22%
19,541
-102,506
SDY icon
78
SPDR S&P Dividend ETF
SDY
$20.2B
$441K 0.21%
3,252
-60
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$101B
$418K 0.2%
6,736
AMT icon
80
American Tower
AMT
$89.7B
$405K 0.2%
1,832
+35
MCO icon
81
Moody's
MCO
$87.6B
$403K 0.2%
804
+9
BLK icon
82
Blackrock
BLK
$176B
$400K 0.19%
381
+19
NFLX icon
83
Netflix
NFLX
$464B
$396K 0.19%
296
+70
HASI icon
84
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.6B
$393K 0.19%
14,621
+439
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$125B
$391K 0.19%
920
XOM icon
86
Exxon Mobil
XOM
$492B
$369K 0.18%
3,425
+607
INTU icon
87
Intuit
INTU
$190B
$362K 0.18%
460
+44
CHD icon
88
Church & Dwight Co
CHD
$20.9B
$346K 0.17%
3,596
-18
UNH icon
89
UnitedHealth
UNH
$328B
$345K 0.17%
1,105
+216
TMO icon
90
Thermo Fisher Scientific
TMO
$216B
$343K 0.17%
847
-17
VB icon
91
Vanguard Small-Cap ETF
VB
$68.4B
$341K 0.17%
1,441
-609
TXN icon
92
Texas Instruments
TXN
$154B
$334K 0.16%
1,607
+30
SPMD icon
93
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$333K 0.16%
6,120
+2,064
PEP icon
94
PepsiCo
PEP
$207B
$324K 0.16%
2,456
+699
WMT icon
95
Walmart
WMT
$846B
$319K 0.15%
3,266
+8
VT icon
96
Vanguard Total World Stock ETF
VT
$55.1B
$311K 0.15%
2,423
+1
NUSC icon
97
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$310K 0.15%
7,609
+2,240
ITW icon
98
Illinois Tool Works
ITW
$71.6B
$292K 0.14%
1,179
+2
MCD icon
99
McDonald's
MCD
$218B
$283K 0.14%
967
+150
ICE icon
100
Intercontinental Exchange
ICE
$90.2B
$279K 0.14%
1,518
-15
2 3
4
5 6