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
$122M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.56M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$816K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$418K

Top Sells

1
+$2.76M
2
+$1.24M
3
+$1.12M
4
VOTE icon
TCW Transform 500 ETF
VOTE
+$508K
5
AAPL icon
Apple
AAPL
+$501K

Sector Composition

1 Technology 8.71%
2 Consumer Discretionary 2.76%
3 Communication Services 2.56%
4 Healthcare 2.22%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.19%
+1,373
77
$221K 0.18%
+2,006
78
$216K 0.18%
+1,634
79
$215K 0.18%
+1,006
80
$214K 0.18%
+1,670
81
$207K 0.17%
5,449
-1,423
82
$206K 0.17%
+953
83
– –
-5,208
84
– –
-20,420
85
– –
-6,441
86
– –
-7,167
87
– –
-56,116
88
– –
-7,024
89
– –
-3,834
90
– –
-5,000
1 2 3
4