VAF
Values Added Financial Portfolio holdings
AUM
$206M
1-Year Return
12.6%
This Quarter Return
-0.63%
1 Year Return
+12.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$7.54M
(+4.4%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
120
New
5
Increased
65
Reduced
38
Closed
3
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.88M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.52M |
| 3 |
Apple
AAPL
|
+$1.49M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.4M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$839K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.14M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$560K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$535K |
| 4 |
Prudential Financial
PRU
|
+$226K |
| 5 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
+$207K |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 4.59% |
| 3 | Communication Services | 2.33% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $415K | 0.23% |
14,182
-4,096
| -22% | -$120K |
|
77
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $407K | 0.23% |
8,137
-3,347
| -29% | -$167K |
|
78
Church & Dwight Co
CHD
$22.7B
| $398K | 0.22% |
3,614
+65
| +2% | +$7.16K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $393K | 0.22% |
6,736
-665
| -9% | -$38.8K |
|
80
Nuveen ESG Large-Cap ETF
NULC
$51.3M
| $391K | 0.22% |
8,925
+1,376
| +18% | +$60.3K |
|
81
American Tower
AMT
$90.7B
| $391K | 0.22% |
1,797
-81
| -4% | -$17.6K |
|
82
Oracle
ORCL
$922B
| $380K | 0.21% |
2,718
+213
| +9% | +$29.8K |
|
83
Moody's
MCO
$90.8B
| $370K | 0.21% |
795
+31
| +4% | +$14.4K |
|
84
Blackrock
BLK
$171B
| $343K | 0.19% |
362
+18
| +5% | +$17K |
|
85
Quanta Services
PWR
$58.1B
| $342K | 0.19% |
1,346
+5
| +0.4% | +$1.27K |
|
86
Cisco
CSCO
$269B
| $340K | 0.19% |
5,507
+584
| +12% | +$36K |
|
87
Exxon Mobil
XOM
$480B
| $335K | 0.19% |
2,818
+3
| +0.1% | +$357 |
|
88
Abbott
ABT
$225B
| $332K | 0.18% |
2,505
+57
| +2% | +$7.56K |
|
89
iShares Russell 1000 Growth ETF
IWF
$119B
| $332K | 0.18% |
920
-70
| -7% | -$25.3K |
|
90
Illinois Tool Works
ITW
$76.5B
| $292K | 0.16% |
1,177
+118
| +11% | +$29.3K |
|
91
Brookfield
BN
$100B
| $291K | 0.16% |
5,550
+1,050
| +23% | +$55K |
|
92
Walmart
WMT
$801B
| $286K | 0.16% |
3,258
+29
| +0.9% | +$2.55K |
|
93
Texas Instruments
TXN
$167B
| $283K | 0.16% |
1,577
+57
| +4% | +$10.2K |
|
94
Vanguard Total World Stock ETF
VT
$52.3B
| $281K | 0.16% |
2,422
+1
| +0% | +$116 |
|
95
US Bancorp
USB
$76.6B
| $276K | 0.15% |
6,536
-435
| -6% | -$18.4K |
|
96
iShares Core US REIT ETF
USRT
$3.12B
| $275K | 0.15% |
4,771
-955
| -17% | -$55K |
|
97
Broadcom
AVGO
$1.74T
| $275K | 0.15% |
1,641
+84
| +5% | +$14.1K |
|
98
Intercontinental Exchange
ICE
$98.6B
| $264K | 0.15% |
1,533
+64
| +4% | +$11K |
|
99
PepsiCo
PEP
$195B
| $263K | 0.15% |
1,757
+98
| +6% | +$14.7K |
|
|
CTO
100
CTO Realty Growth
CTO
$561M
| $260K | 0.14% |
13,450
-1,800
| -12% | -$34.8K |
|