VAF
Values Added Financial Portfolio holdings
AUM
$206M
This Quarter Return
-4.23%
1 Year Return
+12.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+2.8%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
86
New
7
Increased
40
Reduced
14
Closed
6
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.43M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.24M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.12M |
| 4 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$855K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$700K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$597K |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$530K |
| 3 |
Zebra Technologies
ZBRA
|
$243K |
| 4 |
Oracle
ORCL
|
$216K |
| 5 |
Blackrock
BLK
|
$212K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Communication Services | 3.11% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Healthcare | 2% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $231K | 0.21% |
+5,208
| New | +$231K |
|
77
Johnson & Johnson
JNJ
$429B
| $230K | 0.21% |
1,474
| – | – |
|
78
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $224K | 0.2% |
+6,441
| New | +$224K |
|
79
Intuit
INTU
$185B
| $224K | 0.2% |
+438
| New | +$224K |
|
80
Walmart
WMT
$781B
| $204K | 0.19% |
+1,278
| New | +$204K |
|
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-6,100
| Closed | -$597K |
|
|
82
Blackrock
BLK
$173B
| – | – |
-307
| Closed | -$212K |
|
83
iShares MSCI United Kingdom ETF
EWU
$2.86B
| – | – |
-6,223
| Closed | -$201K |
|
|
84
Oracle
ORCL
$633B
| – | – |
-1,814
| Closed | -$216K |
|
85
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| – | – |
-1,634
| Closed | -$201K |
|
|
86
Zebra Technologies
ZBRA
$15.6B
| – | – |
-823
| Closed | -$243K |
|