VAF
Values Added Financial Portfolio holdings
AUM
$206M
This Quarter Return
+2.52%
1 Year Return
+12.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8.2%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
92
New
8
Increased
51
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.13M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$982K |
| 3 |
Microsoft
MSFT
|
$934K |
| 4 |
NVIDIA
NVDA
|
$926K |
| 5 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
$725K |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$653K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$377K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$147K |
| 4 |
TCW Transform 500 ETF
VOTE
|
$93K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $273K | 0.2% |
415
+3
| +0.7% | +$1.97K |
|
77
Zebra Technologies
ZBRA
$16.1B
| $270K | 0.19% |
873
| – | – |
|
78
Oracle
ORCL
$633B
| $263K | 0.19% |
1,863
+19
| +1% | +$2.68K |
|
79
Broadcom
AVGO
$1.4T
| $250K | 0.18% |
+156
| New | +$250K |
|
80
McDonald's
MCD
$224B
| $245K | 0.18% |
962
-39
| -4% | -$9.94K |
|
81
Abbott
ABT
$231B
| $240K | 0.17% |
2,306
+290
| +14% | +$30.1K |
|
82
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $239K | 0.17% |
1,621
-13
| -0.8% | -$1.92K |
|
83
Accenture
ACN
$162B
| $238K | 0.17% |
783
-86
| -10% | -$26.1K |
|
84
Johnson & Johnson
JNJ
$427B
| $234K | 0.17% |
1,602
-14
| -0.9% | -$2.05K |
|
85
Union Pacific
UNP
$133B
| $231K | 0.17% |
1,023
+138
| +16% | +$31.2K |
|
86
Intercontinental Exchange
ICE
$101B
| $230K | 0.17% |
1,677
-1
| -0.1% | -$137 |
|
87
Nuveen ESG Large-Cap ETF
NULC
$50.8M
| $220K | 0.16% |
5,018
| – | – |
|
88
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $218K | 0.16% |
5,672
+223
| +4% | +$8.59K |
|
89
Walmart
WMT
$780B
| $213K | 0.15% |
+3,148
| New | +$213K |
|
90
Honeywell
HON
$138B
| $202K | 0.15% |
+945
| New | +$202K |
|
91
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $201K | 0.14% |
+5,760
| New | +$201K |
|
|
92
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| – | – |
-8,198
| Closed | -$377K |
|