VAF
Values Added Financial Portfolio holdings
AUM
$206M
This Quarter Return
+5.27%
1 Year Return
+12.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.92M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.85M |
| 4 |
Apple
AAPL
|
$5.66M |
| 5 |
TCW Transform 500 ETF
VOTE
|
$5.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Communication Services | 2.62% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 2.31% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$225B
| $214K | 0.2% |
+1,603
| New | +$214K |
|
77
Blackrock
BLK
$173B
| $212K | 0.2% |
+307
| New | +$212K |
|
78
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $201K | 0.19% |
+6,223
| New | +$201K |
|
79
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $201K | 0.19% |
+1,634
| New | +$201K |
|