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
$180M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.52M
3
+$1.49M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.4M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$839K

Top Sells

1
+$1.14M
2
+$560K
3
+$535K
4
PRU icon
Prudential Financial
PRU
+$226K
5
NUMG icon
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 Change
in Stake 		Capital Flow
HASI icon
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.6B
$415K 0.23%
14,182
-4,096
IAGG icon
77
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$407K 0.23%
8,137
-3,347
CHD icon
78
Church & Dwight Co
CHD
$20.9B
$398K 0.22%
3,614
+65
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$101B
$393K 0.22%
6,736
-665
NULC icon
80
Nuveen ESG Large-Cap ETF
NULC
$52.7M
$391K 0.22%
8,925
+1,376
AMT icon
81
American Tower
AMT
$89.7B
$391K 0.22%
1,797
-81
ORCL icon
82
Oracle
ORCL
$808B
$380K 0.21%
2,718
+213
MCO icon
83
Moody's
MCO
$87.6B
$370K 0.21%
795
+31
BLK icon
84
Blackrock
BLK
$176B
$343K 0.19%
362
+18
PWR icon
85
Quanta Services
PWR
$65.7B
$342K 0.19%
1,346
+5
CSCO icon
86
Cisco
CSCO
$279B
$340K 0.19%
5,507
+584
XOM icon
87
Exxon Mobil
XOM
$492B
$335K 0.19%
2,818
+3
ABT icon
88
Abbott
ABT
$221B
$332K 0.18%
2,505
+57
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$125B
$332K 0.18%
920
-70
ITW icon
90
Illinois Tool Works
ITW
$71.6B
$292K 0.16%
1,177
+118
BN icon
91
Brookfield
BN
$104B
$291K 0.16%
5,550
+1,050
WMT icon
92
Walmart
WMT
$846B
$286K 0.16%
3,258
+29
TXN icon
93
Texas Instruments
TXN
$154B
$283K 0.16%
1,577
+57
VT icon
94
Vanguard Total World Stock ETF
VT
$55.1B
$281K 0.16%
2,422
+1
USB icon
95
US Bancorp
USB
$75.1B
$276K 0.15%
6,536
-435
USRT icon
96
iShares Core US REIT ETF
USRT
$3.21B
$275K 0.15%
4,771
-955
AVGO icon
97
Broadcom
AVGO
$1.67T
$275K 0.15%
1,641
+84
ICE icon
98
Intercontinental Exchange
ICE
$90.2B
$264K 0.15%
1,533
+64
PEP icon
99
PepsiCo
PEP
$207B
$263K 0.15%
1,757
+98
CTO
100
CTO Realty Growth
CTO
$539M
$260K 0.14%
13,450
-1,800
1 2 3
4
5