VAF
Values Added Financial Portfolio holdings
AUM
$206M
This Quarter Return
+6.14%
1 Year Return
+12.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+14%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
108
New
17
Increased
50
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.53M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$971K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$946K |
| 4 |
Markel Group
MKL
|
$946K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$863K |
Top Sells
| 1 |
Microsoft
MSFT
|
$449K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$390K |
| 3 |
Cisco
CSCO
|
$323K |
| 4 |
Estee Lauder
EL
|
$294K |
| 5 |
Honeywell
HON
|
$202K |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.44% |
| 4 | Communication Services | 2.38% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$5.68B
| $207K | 0.13% |
+1,421
| New | +$207K |
|
102
iShares Russell 1000 Value ETF
IWD
$63B
| $206K | 0.13% |
+1,083
| New | +$206K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $201K | 0.13% |
+1,720
| New | +$201K |
|
|
CTO
104
CTO Realty Growth
CTO
$562M
| $190K | 0.12% |
+10,000
| New | +$190K |
|
105
Ascent Industries
ACNT
$111M
| $133K | 0.08% |
+13,731
| New | +$133K |
|
|
106
Cisco
CSCO
$267B
| – | – |
-6,795
| Closed | -$323K |
|
|
107
Estee Lauder
EL
$32.5B
| – | – |
-2,764
| Closed | -$294K |
|
|
108
Honeywell
HON
$136B
| – | – |
-945
| Closed | -$202K |
|