VAF

Values Added Financial Portfolio holdings

AUM $225M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$997K
3
+$953K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$735K
5
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$692K

Top Sells

1
+$936K
2
+$748K
3
+$311K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$283K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$259K

Sector Composition

1 Technology 8.98%
2 Financials 4.22%
3 Communication Services 3.03%
4 Consumer Discretionary 2.09%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$169B
$444K 0.2%
381
PWR icon
77
Quanta Services
PWR
$65.3B
$441K 0.2%
1,063
-294
TMO icon
78
Thermo Fisher Scientific
TMO
$215B
$438K 0.2%
904
+57
HASI icon
79
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.15B
$436K 0.19%
14,205
-416
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$123B
$431K 0.19%
920
BGRN icon
81
iShares USD Green Bond ETF
BGRN
$436M
$396K 0.18%
+8,225
MCO icon
82
Moody's
MCO
$86.8B
$388K 0.17%
814
+10
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$103B
$386K 0.17%
5,911
-825
UNH icon
84
UnitedHealth
UNH
$310B
$383K 0.17%
1,109
+4
NFLX icon
85
Netflix
NFLX
$404B
$373K 0.17%
3,110
+150
VB icon
86
Vanguard Small-Cap ETF
VB
$70B
$373K 0.17%
1,466
+25
CSCO icon
87
Cisco
CSCO
$307B
$365K 0.16%
5,336
-1,424
AMT icon
88
American Tower
AMT
$84.6B
$359K 0.16%
1,869
+37
PEP icon
89
PepsiCo
PEP
$206B
$357K 0.16%
2,544
+88
XOM icon
90
Exxon Mobil
XOM
$501B
$354K 0.16%
3,136
-289
SCHH icon
91
Schwab US REIT ETF
SCHH
$8.26B
$350K 0.16%
16,223
-11,998
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$350K 0.16%
6,118
-2
NUSC icon
93
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$336K 0.15%
7,609
CHD icon
94
Church & Dwight Co
CHD
$20.3B
$320K 0.14%
3,656
+60
WELL icon
95
Welltower
WELL
$128B
$316K 0.14%
1,776
+124
WMT icon
96
Walmart Inc. Common Stock
WMT
$930B
$316K 0.14%
3,062
-204
ITW icon
97
Illinois Tool Works
ITW
$74.9B
$313K 0.14%
1,201
+22
BN icon
98
Brookfield
BN
$102B
$309K 0.14%
6,750
INTU icon
99
Intuit
INTU
$187B
$307K 0.14%
450
-10
JNJ icon
100
Johnson & Johnson
JNJ
$510B
$305K 0.14%
1,643
-53
2 3
4
5 6