VAF

Values Added Financial Portfolio holdings

AUM $237M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.47M
3
+$1.43M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$1.02M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$765K

Top Sells

1
+$550K
2
+$498K
3
+$297K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$215K
5
IBB icon
iShares Biotechnology ETF
IBB
+$207K

Sector Composition

1 Technology 8.89%
2 Financials 4.24%
3 Consumer Discretionary 2.52%
4 Communication Services 2.43%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.15%
419
102
$259K 0.15%
6,750
103
$256K 0.15%
1,065
104
$252K 0.15%
1,659
-89
105
$251K 0.15%
714
-95
106
$245K 0.14%
1,581
-8
107
$229K 0.13%
1,004
-47
108
$226K 0.13%
+1,906
109
$224K 0.13%
1,551
-284
110
$219K 0.13%
1,469
-209
111
$215K 0.12%
+6,427
112
$207K 0.12%
4,374
-616
113
$205K 0.12%
+1,187
114
$200K 0.12%
1,083
115
$160K 0.09%
14,281
+550
116
– –
-5,760
117
– –
-1,421
118
– –
-1,720
1 2 3 4
5