VAF
Values Added Financial Portfolio holdings
AUM
$206M
This Quarter Return
-1.54%
1 Year Return
+12.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+9%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
118
New
13
Increased
52
Reduced
34
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$524K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$494K |
| 3 |
NVIDIA
NVDA
|
$290K |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$215K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$187B
| $263K | 0.15% |
419
| – | – |
|
102
Brookfield
BN
$97.7B
| $259K | 0.15% |
4,500
| – | – |
|
103
Vanguard Small-Cap ETF
VB
$65.9B
| $256K | 0.15% |
1,065
| – | – |
|
104
PepsiCo
PEP
$203B
| $252K | 0.15% |
1,659
-89
| -5% | -$13.5K |
|
105
Accenture
ACN
$158B
| $251K | 0.15% |
714
-95
| -12% | -$33.4K |
|
106
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $245K | 0.14% |
1,581
-8
| -0.5% | -$1.24K |
|
107
Union Pacific
UNP
$132B
| $229K | 0.13% |
1,004
-47
| -4% | -$10.7K |
|
108
Prudential Financial
PRU
$37.8B
| $226K | 0.13% |
+1,906
| New | +$226K |
|
109
Johnson & Johnson
JNJ
$429B
| $224K | 0.13% |
1,551
-284
| -15% | -$41.1K |
|
110
Intercontinental Exchange
ICE
$100B
| $219K | 0.13% |
1,469
-209
| -12% | -$31.1K |
|
111
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $215K | 0.12% |
+6,427
| New | +$215K |
|
112
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $207K | 0.12% |
4,374
-616
| -12% | -$29.2K |
|
113
Blackstone
BX
$131B
| $205K | 0.12% |
+1,187
| New | +$205K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.2B
| $200K | 0.12% |
1,083
| – | – |
|
115
Ascent Industries
ACNT
$113M
| $160K | 0.09% |
14,281
+550
| +4% | +$6.15K |
|
|
116
iShares MSCI United Kingdom ETF
EWU
$2.88B
| – | – |
-5,760
| Closed | -$215K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-1,720
| Closed | -$201K |
|
|
118
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-1,421
| Closed | -$207K |
|