VAF
Values Added Financial Portfolio holdings
AUM
$206M
This Quarter Return
+6.11%
1 Year Return
+12.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+5%)
Cap. Flow
-$313K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
86
New
4
Increased
26
Reduced
25
Closed
2
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.3M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$379K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$377K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$320K |
| 5 |
Oracle
ORCL
|
$232K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$915K |
| 3 |
Apple
AAPL
|
$387K |
| 4 |
Vanguard Total Bond Market
BND
|
$298K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$234K |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Consumer Discretionary | 2.75% |
| 3 | Communication Services | 2.56% |
| 4 | Healthcare | 2.48% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $256K | 0.2% |
1,616
+23
| +1% | +$3.64K |
|
77
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $238K | 0.19% |
1,634
| – | – |
|
|
78
Oracle
ORCL
$635B
| $232K | 0.18% |
+1,844
| New | +$232K |
|
79
Intercontinental Exchange
ICE
$101B
| $231K | 0.18% |
1,678
+8
| +0.5% | +$1.1K |
|
80
Abbott
ABT
$231B
| $229K | 0.18% |
2,016
+10
| +0.5% | +$1.14K |
|
81
Eli Lilly
LLY
$657B
| $227K | 0.18% |
+292
| New | +$227K |
|
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $219K | 0.17% |
5,449
| – | – |
|
83
Union Pacific
UNP
$133B
| $218K | 0.17% |
885
-178
| -17% | -$43.8K |
|
84
Nuveen ESG Large-Cap ETF
NULC
$51.1M
| $217K | 0.17% |
+5,018
| New | +$217K |
|
85
American Tower
AMT
$95.5B
| – | – |
-953
| Closed | -$206K |
|
86
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,006
| Closed | -$215K |
|