VAF
Values Added Financial Portfolio holdings
AUM
$206M
1-Year Return
12.6%
This Quarter Return
+8.43%
1 Year Return
+12.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$25.9M
(+14%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
126
New
9
Increased
61
Reduced
30
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$3.78M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.38M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.14M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$266B
| $469K | 0.23% |
6,760
+1,253
| +23% | +$86.9K |
|
|
77
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $454K | 0.22% |
19,541
-102,506
| -84% | -$2.38M |
|
78
SPDR S&P Dividend ETF
SDY
$20.3B
| $441K | 0.21% |
3,252
-60
| -2% | -$8.14K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $418K | 0.2% |
6,736
| – | – |
|
80
American Tower
AMT
$90.7B
| $405K | 0.2% |
1,832
+35
| +2% | +$7.74K |
|
81
Moody's
MCO
$90.7B
| $403K | 0.2% |
804
+9
| +1% | +$4.51K |
|
82
Blackrock
BLK
$171B
| $400K | 0.19% |
381
+19
| +5% | +$19.9K |
|
83
Netflix
NFLX
$535B
| $396K | 0.19% |
296
+70
| +31% | +$93.7K |
|
84
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $393K | 0.19% |
14,621
+439
| +3% | +$11.8K |
|
85
iShares Russell 1000 Growth ETF
IWF
$118B
| $391K | 0.19% |
920
| – | – |
|
86
Exxon Mobil
XOM
$474B
| $369K | 0.18% |
3,425
+607
| +22% | +$65.4K |
|
87
Intuit
INTU
$186B
| $362K | 0.18% |
460
+44
| +11% | +$34.7K |
|
88
Church & Dwight Co
CHD
$23.1B
| $346K | 0.17% |
3,596
-18
| -0.5% | -$1.73K |
|
89
UnitedHealth
UNH
$316B
| $345K | 0.17% |
1,105
+216
| +24% | +$67.4K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $343K | 0.17% |
847
-17
| -2% | -$6.89K |
|
91
Vanguard Small-Cap ETF
VB
$66.7B
| $341K | 0.17% |
1,441
-609
| -30% | -$144K |
|
92
Texas Instruments
TXN
$168B
| $334K | 0.16% |
1,607
+30
| +2% | +$6.23K |
|
93
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $333K | 0.16% |
6,120
+2,064
| +51% | +$112K |
|
94
PepsiCo
PEP
$195B
| $324K | 0.16% |
2,456
+699
| +40% | +$92.3K |
|
95
Walmart
WMT
$815B
| $319K | 0.15% |
3,266
+8
| +0.2% | +$782 |
|
96
Vanguard Total World Stock ETF
VT
$52.1B
| $311K | 0.15% |
2,423
+1
| +0% | +$129 |
|
97
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $310K | 0.15% |
7,609
+2,240
| +42% | +$91.3K |
|
98
Illinois Tool Works
ITW
$76.4B
| $292K | 0.14% |
1,179
+2
| +0.2% | +$495 |
|
99
McDonald's
MCD
$223B
| $283K | 0.14% |
967
+150
| +18% | +$43.8K |
|
100
Intercontinental Exchange
ICE
$99.7B
| $279K | 0.14% |
1,518
-15
| -1% | -$2.75K |
|