We are live on !
Find out more
Values Added Financial Portfolio holdings
AUM
$282M
Turnover
7.95%
1-Year Est. Return
15.49%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+15.49%
3 Year Est. Return
+65.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$5.18M
(+1.9%)
Cap. Flow
+$6.13M
Cap. Flow % of AUM
Cap. Flow %
2.17%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
151
New
4
Increased
41
Reduced
66
Closed
8
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$7.7M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
+$4.06M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.1M |
| 4 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$1.23M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$4.89M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4M |
| 3 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$1.32M |
| 4 |
Vanguard Total Bond Market
BND
|
+$884K |
| 5 |
Meta Platforms (Facebook)
META
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77% |
| 2 | Technology | 11.2% |
| 3 | Communication Services | 3.37% |
| 4 | Financials | 3.09% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
| $509K | 0.18% |
14,205
| – | – |
2024 Q3
8 quarters
|
|
77
ExxonMobil
XOM
$770B
| $502K | 0.18% |
3,087
-47
| -1% | -$7.35K |
2024 Q2
9 quarters
|
|
78
Corning
GLW
$106B
| $482K | 0.17% |
3,136
-146
| -4% | -$23.2K |
2025 Q3
4 quarters
|
|
79
Johnson & Johnson
JNJ
$658B
| $481K | 0.17% |
1,815
| – | – |
2023 Q2
13 quarters
|
|
80
Welltower
WELL
$172B
| $479K | 0.17% |
2,081
+7
| +0.3% | +$1.66K |
2025 Q1
6 quarters
|
|
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
| $478K | 0.17% |
10,087
-81,201
| -89% | -$4M |
2023 Q2
13 quarters
|
|
82
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $476K | 0.17% |
3,252
| – | – |
2024 Q4
7 quarters
|
|
83
Stryker
SYK
$112B
| $469K | 0.17% |
1,702
-72
| -4% | -$22.7K |
2023 Q2
13 quarters
|
|
84
IBM
IBM
$244B
| $464K | 0.16% |
2,110
-235
| -10% | -$55.8K |
2023 Q2
13 quarters
|
|
85
iShares Russell 1000 Growth ETF
IWF
$120B
| $461K | 0.16% |
3,680
| – | – |
2023 Q2
13 quarters
|
|
86
Texas Instruments
TXN
$275B
| $460K | 0.16% |
1,643
+30
| +2% | +$8.3K |
2023 Q2
13 quarters
|
|
87
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $449K | 0.16% |
9,263
+1,903
| +26% | +$97.3K |
2024 Q4
7 quarters
|
|
88
UnitedHealth
UNH
$365B
| $445K | 0.16% |
1,213
-41
| -3% | -$16.5K |
2023 Q2
13 quarters
|
|
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $425K | 0.15% |
5,911
| – | – |
2023 Q4
11 quarters
|
|
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $422K | 0.15% |
6,696
| – | – |
2025 Q1
6 quarters
|
|
91
Blackrock
BLK
$177B
| $412K | 0.15% |
389
-1
| -0.3% | -$1.09K |
2023 Q4
11 quarters
|
|
92
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $389K | 0.14% |
1,369
| – | – |
2024 Q2
9 quarters
|
|
93
Abbott
ABT
$184B
| $387K | 0.14% |
3,912
+216
| +6% | +$22.6K |
2023 Q4
11 quarters
|
|
94
VanEck Green Bond ETF
GRNB
$196M
| $383K | 0.14% |
16,485
+6,915
| +72% | +$164K |
2026 Q1
2 quarters
|
|
95
PepsiCo
PEP
$187B
| $378K | 0.13% |
2,980
+130
| +5% | +$17.9K |
2023 Q2
13 quarters
|
|
96
Oracle
ORCL
$396B
| $372K | 0.13% |
2,711
-448
| -14% | -$63.2K |
2024 Q1
10 quarters
|
|
97
Church & Dwight Co
CHD
$25.4B
| $371K | 0.13% |
3,937
-21
| -0.5% | -$2.06K |
2023 Q2
13 quarters
|
|
98
Moody's
MCO
$85.2B
| $355K | 0.13% |
782
-10
| -1% | -$4.85K |
2023 Q2
13 quarters
|
|
99
iShares Semiconductor ETF
SOXX
$43.2B
| $341K | 0.12% |
600
| – | – |
2026 Q2
1 quarter
|
|
100
Schwab US REIT ETF
SCHH
$11B
| $332K | 0.12% |
15,061
+75
| +0.5% | +$1.78K |
2023 Q2
13 quarters
|
|
Similar funds
AC
Values Added Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Values Added Financial held 151 positions worth $282M, up 1.9% from $277M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Values Added Financial's Q3 2026 filing shows 4 new, 41 increased, 66 reduced and 8 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 322 shares worth $244K. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $4.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Communication Services.
- Values Added Financial's largest Q3 2026 buy was Regeneron Pharmaceuticals: 322 shares worth $244K.
- Values Added Financial added most to Vanguard Total International Bond ETF in Q3 2026, an estimated $7.7M increase.
- Values Added Financial's biggest Q3 2026 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $4.89M.
- Values Added Financial fully exited Vanguard California Tax-Exempt Bond ETF in Q3 2026, selling an estimated $1.32M.
- Values Added Financial's ten largest holdings make up 44% of its $282M portfolio in Q3 2026.
- Values Added Financial opened 4 new positions and closed 8 in Q3 2026.
- Values Added Financial's portfolio value rose 1.9% quarter-over-quarter to $282M.
Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.