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
$173M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.4M
3
+$1.4M
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$981K
5
MKL icon
Markel Group
MKL
+$796K

Top Sells

1
+$524K
2
+$494K
3
+$290K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$215K
5
IBB icon
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 Change
in Stake 		Capital Flow
76
$398K 0.23%
990
77
$386K 0.22%
14,493
-41
78
$376K 0.22%
8,950
+2,981
79
$372K 0.22%
3,549
+6
80
$362K 0.21%
764
+14
81
$361K 0.21%
1,557
-35
82
$353K 0.2%
344
-9
83
$344K 0.2%
1,878
+549
84
$343K 0.2%
7,549
+394
85
$340K 0.2%
880
+7
86
$333K 0.19%
6,971
+2,333
87
$328K 0.19%
5,726
88
$308K 0.18%
+7,334
89
$303K 0.18%
2,815
-457
90
$301K 0.17%
15,250
+5,250
91
$292K 0.17%
3,229
-120
92
$291K 0.17%
+4,923
93
$290K 0.17%
+5,840
94
$285K 0.16%
1,520
-52
95
$284K 0.16%
2,421
+3
96
$277K 0.16%
2,448
+18
97
$269K 0.16%
3,560
-349
98
$269K 0.16%
+1,059
99
$267K 0.15%
922
+30
100
$266K 0.15%
+6,362
1 2 3
4
5