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
$110M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.24M
3
+$1.12M
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$855K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$700K

Top Sells

1
+$597K
2
+$530K
3
+$243K
4
ORCL icon
Oracle
ORCL
+$216K
5
BLK icon
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 Change
in Stake 		Capital Flow
76
$231K 0.21%
+5,208
77
$230K 0.21%
1,474
78
$224K 0.2%
+6,441
79
$224K 0.2%
+438
80
$204K 0.19%
+3,834
81
– –
-6,100
82
– –
-307
83
– –
-6,223
84
– –
-1,814
85
– –
-1,634
86
– –
-823
1 2 3
4