VAF

Values Added Financial Portfolio holdings

AUM $237M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$2.26M
3
+$1.54M
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$960K

Top Sells

1
+$3.78M
2
+$2.38M
3
+$2.14M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.9M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.42M

Sector Composition

1 Technology 8.36%
2 Financials 4.42%
3 Communication Services 2.52%
4 Consumer Discretionary 2.17%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.23%
6,760
+1,253
77
$454K 0.22%
19,541
-102,506
78
$441K 0.21%
3,252
-60
79
$418K 0.2%
6,736
80
$405K 0.2%
1,832
+35
81
$403K 0.2%
804
+9
82
$400K 0.19%
381
+19
83
$396K 0.19%
2,960
+700
84
$393K 0.19%
14,621
+439
85
$391K 0.19%
920
86
$369K 0.18%
3,425
+607
87
$362K 0.18%
460
+44
88
$346K 0.17%
3,596
-18
89
$345K 0.17%
1,105
+216
90
$343K 0.17%
847
-17
91
$341K 0.17%
1,441
-609
92
$334K 0.16%
1,607
+30
93
$333K 0.16%
6,120
+2,064
94
$324K 0.16%
2,456
+699
95
$319K 0.15%
3,266
+8
96
$311K 0.15%
2,423
+1
97
$310K 0.15%
7,609
+2,240
98
$292K 0.14%
1,179
+2
99
$283K 0.14%
967
+150
100
$279K 0.14%
1,518
-15
2 3
4
5 6