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VAF

Values Added Financial Portfolio holdings

AUM $277M
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$18.6M
Cap. Flow
+$5.91M
Cap. Flow %
2.63%
Top 10 Hldgs %
44.9%
Holding
130
New
9
Increased
50
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.87M
2
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$980K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$923K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$708K
5
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$670K

Top Sells

Rank Stock Value
1
VOTE icon
TCW Transform 500 ETF
VOTE
+$900K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$727K
3
VT icon
Vanguard Total World Stock ETF
VT
+$311K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$277K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$256K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.66%
2 Technology 8.98%
3 Financials 4.22%
4 Communication Services 3.03%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$165B
$444K 0.2%
381
– –
PWR icon
77
Quanta Services
PWR
$93.5B
$441K 0.2%
1,063
-294
-22% -$114K
TMO icon
78
Thermo Fisher Scientific
TMO
$227B
$438K 0.2%
904
+57
+7% +$26.5K
HASI icon
79
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
$436K 0.19%
14,205
-416
-3% -$11.5K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$124B
$431K 0.19%
3,680
– –
BGRN icon
81
iShares USD Green Bond ETF
BGRN
$504M
$396K 0.18%
+8,225
New +$393K
MCO icon
82
Moody's
MCO
$82.8B
$388K 0.17%
814
+10
+1% +$5.04K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
$386K 0.17%
5,911
-825
-12% -$53K
UNH icon
84
UnitedHealth
UNH
$344B
$383K 0.17%
1,109
+4
+0.4% +$1.21K
NFLX icon
85
Netflix
NFLX
$334B
$373K 0.17%
3,110
+150
+5% +$18.3K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$373K 0.17%
1,466
+25
+2% +$6.2K
CSCO icon
87
Cisco
CSCO
$434B
$365K 0.16%
5,336
-1,424
-21% -$97.1K
AMT icon
88
American Tower
AMT
$82.4B
$359K 0.16%
1,869
+37
+2% +$7.71K
PEP icon
89
PepsiCo
PEP
$186B
$357K 0.16%
2,544
+88
+4% +$12.6K
XOM icon
90
ExxonMobil
XOM
$679B
$354K 0.16%
3,136
-289
-8% -$32.1K
SCHH icon
91
Schwab US REIT ETF
SCHH
$11B
$350K 0.16%
16,223
-11,998
-43% -$256K
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$350K 0.16%
6,118
-2
-0% -$113
NUSC icon
93
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$336K 0.15%
7,609
– –
CHD icon
94
Church & Dwight Co
CHD
$22.4B
$320K 0.14%
3,656
+60
+2% +$5.62K
WELL icon
95
Welltower
WELL
$169B
$316K 0.14%
1,776
+124
+8% +$20.4K
WMT icon
96
Walmart Inc
WMT
$865B
$316K 0.14%
3,062
-204
-6% -$20.3K
ITW icon
97
Illinois Tool Works
ITW
$76.6B
$313K 0.14%
1,201
+22
+2% +$5.73K
BN icon
98
Brookfield
BN
$84B
$309K 0.14%
6,750
– –
INTU icon
99
Intuit
INTU
$90.6B
$307K 0.14%
450
-10
-2% -$7.21K
JNJ icon
100
Johnson & Johnson
JNJ
$642B
$305K 0.14%
1,643
-53
-3% -$9.08K
2 3
4
5 6

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EAM
Exane Asset Management Paris, France $277M AUM 26.27% 1-Year Est. Return
HSWM
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MAWAG
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TWM
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BWM
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PB
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Values Added Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Values Added Financial held 130 positions worth $225M, up 9% from $206M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Values Added Financial's Q3 2025 filing shows 9 new, 50 increased, 39 reduced and 1 closed positions. Its largest new stake was iShares USD Green Bond ETF: 8,225 shares worth $396K. The largest sale was TCW Transform 500 ETF, an estimated $900K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

  • Values Added Financial's largest Q3 2025 buy was iShares USD Green Bond ETF: 8,225 shares worth $396K.
  • Values Added Financial added most to iShares Core International Aggregate Bond Fund in Q3 2025, an estimated $1.87M increase.
  • Values Added Financial's biggest Q3 2025 reduction was TCW Transform 500 ETF, cutting an estimated $900K.
  • Values Added Financial fully exited Vanguard Total World Stock ETF in Q3 2025, selling an estimated $311K.
  • Values Added Financial's ten largest holdings make up 45% of its $225M portfolio in Q3 2025.
  • Values Added Financial opened 9 new positions and closed 1 in Q3 2025.
  • Values Added Financial's portfolio value rose 9% quarter-over-quarter to $225M.

Based on Values Added Financial's 13F filing for Q3 2025, filed 31 Oct 2025.