VAF
Values Added Financial Portfolio holdings
AUM
$206M
This Quarter Return
+10.05%
1 Year Return
+12.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+11%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
90
New
10
Increased
27
Reduced
37
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.46M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.56M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$816K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$418K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.76M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.24M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.12M |
| 4 |
TCW Transform 500 ETF
VOTE
|
$508K |
| 5 |
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% |
