VAF
Values Added Financial Portfolio holdings
AUM
$206M
This Quarter Return
+6.14%
1 Year Return
+12.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+14%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
108
New
17
Increased
50
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.53M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$971K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$946K |
| 4 |
Markel Group
MKL
|
$946K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$863K |
Top Sells
| 1 |
Microsoft
MSFT
|
$449K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$390K |
| 3 |
Cisco
CSCO
|
$323K |
| 4 |
Estee Lauder
EL
|
$294K |
| 5 |
Honeywell
HON
|
$202K |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.44% |
| 4 | Communication Services | 2.38% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $326K | 0.21% |
+9,469
| New | +$326K |
|
77
Texas Instruments
TXN
$184B
| $325K | 0.2% |
1,572
+48
| +3% | +$9.92K |
|
78
Eli Lilly
LLY
$657B
| $324K | 0.2% |
366
+17
| +5% | +$15.1K |
|
79
Zebra Technologies
ZBRA
$16.1B
| $323K | 0.2% |
873
| – | – |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95B
| $323K | 0.2% |
+1,630
| New | +$323K |
|
81
American Tower
AMT
$95.5B
| $309K | 0.19% |
+1,329
| New | +$309K |
|
82
Johnson & Johnson
JNJ
$427B
| $297K | 0.19% |
1,835
+233
| +15% | +$37.8K |
|
83
PepsiCo
PEP
$204B
| $297K | 0.19% |
1,748
+39
| +2% | +$6.63K |
|
84
Vanguard Total World Stock ETF
VT
$51.2B
| $289K | 0.18% |
+2,418
| New | +$289K |
|
85
Accenture
ACN
$162B
| $286K | 0.18% |
809
+26
| +3% | +$9.19K |
|
86
Abbott
ABT
$231B
| $277K | 0.17% |
2,430
+124
| +5% | +$14.1K |
|
87
Ares Capital
ARCC
$15.8B
| $276K | 0.17% |
+13,200
| New | +$276K |
|
88
Broadcom
AVGO
$1.4T
| $275K | 0.17% |
1,592
+1,436
| +921% | +$248K |
|
89
McDonald's
MCD
$224B
| $272K | 0.17% |
892
-70
| -7% | -$21.3K |
|
90
Walmart
WMT
$780B
| $270K | 0.17% |
3,349
+201
| +6% | +$16.2K |
|
91
Intercontinental Exchange
ICE
$101B
| $270K | 0.17% |
1,678
+1
| +0.1% | +$161 |
|
92
Intuit
INTU
$186B
| $260K | 0.16% |
419
+4
| +1% | +$2.48K |
|
93
Union Pacific
UNP
$133B
| $259K | 0.16% |
1,051
+28
| +3% | +$6.9K |
|
94
Vanguard Small-Cap ETF
VB
$66.1B
| $253K | 0.16% |
1,065
-280
| -21% | -$66.4K |
|
95
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $250K | 0.16% |
1,589
-32
| -2% | -$5.04K |
|
96
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $250K | 0.16% |
5,969
+297
| +5% | +$12.4K |
|
97
Brookfield
BN
$98.3B
| $239K | 0.15% |
+4,500
| New | +$239K |
|
98
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $224K | 0.14% |
+4,990
| New | +$224K |
|
99
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $215K | 0.14% |
5,760
| – | – |
|
100
US Bancorp
USB
$76B
| $212K | 0.13% |
+4,638
| New | +$212K |
|