We are live on ! Find out more
VAF

Values Added Financial Portfolio holdings

AUM $277M
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$25.9M
Cap. Flow
+$11.9M
Cap. Flow %
5.78%
Top 10 Hldgs %
44.91%
Holding
126
New
9
Increased
61
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$14M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.14M
3
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$1.46M
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$991K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$888K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.74M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$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
+$1.35M

Sector Composition

Rank Sector Weight
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
CSCO icon
76
Cisco
CSCO
$443B
$469K 0.23%
6,760
+1,253
+23% +$77K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$454K 0.22%
19,541
-102,506
-84% -$2.35M
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$441K 0.21%
3,252
-60
-2% -$7.96K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$121B
$418K 0.2%
6,736
– –
AMT icon
80
American Tower
AMT
$83.5B
$405K 0.2%
1,832
+35
+2% +$7.56K
MCO icon
81
Moody's
MCO
$83.7B
$403K 0.2%
804
+9
+1% +$4.17K
BLK icon
82
Blackrock
BLK
$167B
$400K 0.19%
381
+19
+5% +$18K
NFLX icon
83
Netflix
NFLX
$307B
$396K 0.19%
2,960
+700
+31% +$79.1K
HASI icon
84
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$393K 0.19%
14,621
+439
+3% +$11.4K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$117B
$391K 0.19%
3,680
– –
XOM icon
86
ExxonMobil
XOM
$650B
$369K 0.18%
3,425
+607
+22% +$64.9K
INTU icon
87
Intuit
INTU
$91.1B
$362K 0.18%
460
+44
+11% +$29.8K
CHD icon
88
Church & Dwight Co
CHD
$23.7B
$346K 0.17%
3,596
-18
-0.5% -$1.77K
UNH icon
89
UnitedHealth
UNH
$382B
$345K 0.17%
1,105
+216
+24% +$82.6K
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$343K 0.17%
847
-17
-2% -$7.11K
VB icon
91
Vanguard Small-Cap ETF
VB
$78.9B
$341K 0.17%
1,441
-609
-30% -$136K
TXN icon
92
Texas Instruments
TXN
$248B
$334K 0.16%
1,607
+30
+2% +$5.33K
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$333K 0.16%
6,120
+2,064
+51% +$106K
PEP icon
94
PepsiCo
PEP
$196B
$324K 0.16%
2,456
+699
+40% +$94.2K
WMT icon
95
Walmart Inc
WMT
$909B
$319K 0.15%
3,266
+8
+0.2% +$762
VT icon
96
Vanguard Total World Stock ETF
VT
$75.3B
$311K 0.15%
2,423
+1
+0% +$120
NUSC icon
97
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$310K 0.15%
7,609
+2,240
+42% +$86.3K
ITW icon
98
Illinois Tool Works
ITW
$84.1B
$292K 0.14%
1,179
+2
+0.2% +$483
MCD icon
99
McDonald's
MCD
$193B
$283K 0.14%
967
+150
+18% +$46.2K
ICE icon
100
Intercontinental Exchange
ICE
$87.2B
$279K 0.14%
1,518
-15
-1% -$2.58K
2 3
4
5 6

Similar funds

TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Values Added Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Values Added Financial held 126 positions worth $206M, up 14% from $180M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Values Added Financial deployed $11.9M of net new capital in Q2 2025, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 12,770 shares worth $712K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.74M trimmed.

  • Values Added Financial's largest Q2 2025 buy was iShares California Muni Bond ETF: 12,770 shares worth $712K.
  • Values Added Financial added most to iShares Core International Aggregate Bond Fund in Q2 2025, an estimated $14M increase.
  • Values Added Financial's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.74M.
  • Values Added Financial fully exited iShares Core MSCI International Developed Markets ETF in Q2 2025, selling an estimated $1.9M.
  • Values Added Financial's ten largest holdings make up 45% of its $206M portfolio in Q2 2025.
  • Values Added Financial opened 9 new positions and closed 5 in Q2 2025.
  • Values Added Financial's portfolio value rose 14% quarter-over-quarter to $206M.

Based on Values Added Financial's 13F filing for Q2 2025, filed 23 Jul 2025.