VAF

Values Added Financial Portfolio holdings

AUM $206M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1 +$1.88M
2 +$1.52M
3 +$1.49M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.4M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$839K

Top Sells

1 +$1.14M
2 +$560K
3 +$535K
4
PRU icon
Prudential Financial
PRU
+$226K
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$207K

Sector Composition

1 Technology 8.5%
2 Financials 4.59%
3 Communication Services 2.33%
4 Consumer Discretionary 2.09%
5 Healthcare 1.94%