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VAF

Values Added Financial Portfolio holdings

AUM $238M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$980K
3
+$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

1
+$900K
2
+$727K
3
+$311K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$277K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$256K

Sector Composition

1 Technology 8.98%
2 Financials 4.22%
3 Communication Services 3.03%
4 Consumer Discretionary 2.09%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.2%
381
77
$441K 0.2%
1,063
-294
78
$438K 0.2%
904
+57
79
$436K 0.19%
14,205
-416
80
$431K 0.19%
3,680
81
$396K 0.18%
+8,225
82
$388K 0.17%
814
+10
83
$386K 0.17%
5,911
-825
84
$383K 0.17%
1,109
+4
85
$373K 0.17%
3,110
+150
86
$373K 0.17%
1,466
+25
87
$365K 0.16%
5,336
-1,424
88
$359K 0.16%
1,869
+37
89
$357K 0.16%
2,544
+88
90
$354K 0.16%
3,136
-289
91
$350K 0.16%
16,223
-11,998
92
$350K 0.16%
6,118
-2
93
$336K 0.15%
7,609
94
$320K 0.14%
3,656
+60
95
$316K 0.14%
1,776
+124
96
$316K 0.14%
3,062
-204
97
$313K 0.14%
1,201
+22
98
$309K 0.14%
6,750
99
$307K 0.14%
450
-10
100
$305K 0.14%
1,643
-53
2 3
4
5 6