Values Added Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.49M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.27M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$1.15M |
| 4 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$895K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$597K |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$543K |
| 3 |
Zebra Technologies
ZBRA
|
+$243K |
| 4 |
Oracle
ORCL
|
+$216K |
| 5 |
Blackrock
BLK
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Comcast
CMCSA
$87.3B
| $231K | 0.21% |
+5,208
| New | +$233K |
|
77
Johnson & Johnson
JNJ
$640B
| $230K | 0.21% |
1,474
| – | – |
|
78
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $224K | 0.2% |
+6,441
| New | +$238K |
|
79
Intuit
INTU
$91.1B
| $224K | 0.2% |
+438
| New | +$222K |
|
80
Walmart Inc
WMT
$909B
| $204K | 0.19% |
+3,834
| New | +$204K |
|
|
81
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-6,100
| Closed | -$597K |
|
|
82
Blackrock
BLK
$167B
| – | – |
-307
| Closed | -$212K |
|
83
iShares MSCI United Kingdom ETF
EWU
$4.1B
| – | – |
-6,223
| Closed | -$201K |
|
|
84
Oracle
ORCL
$339B
| – | – |
-1,814
| Closed | -$216K |
|
85
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| – | – |
-1,634
| Closed | -$201K |
|
|
86
Zebra Technologies
ZBRA
$13.5B
| – | – |
-823
| Closed | -$243K |
|
Similar funds
Values Added Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Values Added Financial held 86 positions worth $110M, up 2.8% from $107M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Values Added Financial deployed $8.07M of net new capital in Q3 2023, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 20,420 shares worth $1.12M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $543K trimmed.
- Values Added Financial's largest Q3 2023 buy was iShares California Muni Bond ETF: 20,420 shares worth $1.12M.
- Values Added Financial added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, an estimated $1.49M increase.
- Values Added Financial's biggest Q3 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $543K.
- Values Added Financial fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $597K.
- Values Added Financial's ten largest holdings make up 51% of its $110M portfolio in Q3 2023.
- Values Added Financial opened 7 new positions and closed 6 in Q3 2023.
- Values Added Financial's portfolio value rose 2.8% quarter-over-quarter to $110M.
Based on Values Added Financial's 13F filing for Q3 2023, filed 19 Oct 2023.