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
$139M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$982K
3
+$934K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$725K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$660K

Top Sells

1
+$653K
2
+$377K
3
+$147K
4
VOTE icon
TCW Transform 500 ETF
VOTE
+$93K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$69.3K

Sector Composition

1 Technology 10.14%
2 Communication Services 2.85%
3 Consumer Discretionary 2.61%
4 Healthcare 2.32%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.2%
415
+3
77
$270K 0.19%
873
78
$263K 0.19%
1,863
+19
79
$250K 0.18%
+1,560
80
$245K 0.18%
962
-39
81
$240K 0.17%
2,306
+290
82
$239K 0.17%
1,621
-13
83
$238K 0.17%
783
-86
84
$234K 0.17%
1,602
-14
85
$231K 0.17%
1,023
+138
86
$230K 0.17%
1,677
-1
87
$220K 0.16%
5,018
88
$218K 0.16%
5,672
+223
89
$213K 0.15%
+3,148
90
$202K 0.15%
+945
91
$201K 0.14%
+5,760
92
– –
-16,396
1 2 3
4