VAF
Values Added Financial Portfolio holdings
AUM
$206M
This Quarter Return
-1.54%
1 Year Return
+12.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+9%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
118
New
13
Increased
52
Reduced
34
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$524K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$494K |
| 3 |
NVIDIA
NVDA
|
$290K |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$215K |
| 5 |
iShares Biotechnology ETF
IBB
|
$207K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 4.24% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $398K | 0.23% |
990
| – | – |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $386K | 0.22% |
14,493
-41
| -0.3% | -$1.09K |
|
78
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $376K | 0.22% |
8,950
+2,981
| +50% | +$125K |
|
79
Church & Dwight Co
CHD
$22.7B
| $372K | 0.22% |
3,549
+6
| +0.2% | +$628 |
|
80
Moody's
MCO
$89B
| $362K | 0.21% |
764
+14
| +2% | +$6.63K |
|
81
Broadcom
AVGO
$1.42T
| $361K | 0.21% |
1,557
-35
| -2% | -$8.11K |
|
82
Blackrock
BLK
$170B
| $353K | 0.2% |
344
-9
| -3% | -$9.23K |
|
83
American Tower
AMT
$91.9B
| $344K | 0.2% |
1,878
+549
| +41% | +$101K |
|
84
Nuveen ESG Large-Cap ETF
NULC
$50.8M
| $343K | 0.2% |
7,549
+394
| +6% | +$17.9K |
|
85
Zebra Technologies
ZBRA
$15.5B
| $340K | 0.2% |
880
+7
| +0.8% | +$2.7K |
|
86
US Bancorp
USB
$75.5B
| $333K | 0.19% |
6,971
+2,333
| +50% | +$112K |
|
87
iShares Core US REIT ETF
USRT
$3.05B
| $328K | 0.19% |
5,726
| – | – |
|
|
TYG
88
Tortoise Energy Infrastructure Corp
TYG
$736M
| $308K | 0.18% |
+7,334
| New | +$308K |
|
89
Exxon Mobil
XOM
$477B
| $303K | 0.18% |
2,815
-457
| -14% | -$49.2K |
|
|
CTO
90
CTO Realty Growth
CTO
$564M
| $301K | 0.17% |
15,250
+5,250
| +53% | +$103K |
|
91
Walmart
WMT
$793B
| $292K | 0.17% |
3,229
-120
| -4% | -$10.8K |
|
92
Cisco
CSCO
$268B
| $291K | 0.17% |
+4,923
| New | +$291K |
|
93
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $290K | 0.17% |
+5,840
| New | +$290K |
|
94
Texas Instruments
TXN
$178B
| $285K | 0.16% |
1,520
-52
| -3% | -$9.75K |
|
95
Vanguard Total World Stock ETF
VT
$51.4B
| $284K | 0.16% |
2,421
+3
| +0.1% | +$352 |
|
96
Abbott
ABT
$230B
| $277K | 0.16% |
2,448
+18
| +0.7% | +$2.04K |
|
97
Nike
NKE
$110B
| $269K | 0.16% |
3,560
-349
| -9% | -$26.4K |
|
98
Illinois Tool Works
ITW
$76.2B
| $269K | 0.16% |
+1,059
| New | +$269K |
|
99
McDonald's
MCD
$226B
| $267K | 0.15% |
922
+30
| +3% | +$8.7K |
|
100
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $266K | 0.15% |
+6,362
| New | +$266K |
|