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
$180M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.55M
3
+$1.51M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.38M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$829K

Top Sells

1
+$1.13M
2
+$564K
3
+$532K
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.14%
416
-3
102
$255K 0.14%
817
-105
103
$252K 0.14%
1,517
-34
104
$248K 0.14%
879
-1
105
$248K 0.14%
1,581
106
$246K 0.14%
5,716
-1,618
107
$225K 0.12%
3,542
-18
108
$221K 0.12%
+1,443
109
$218K 0.12%
923
-81
110
$216K 0.12%
692
-22
111
$216K 0.12%
+5,760
112
$211K 0.12%
+2,260
113
$208K 0.12%
16,461
+2,180
114
$208K 0.12%
+4,056
115
$206K 0.11%
5,369
-993
116
$205K 0.11%
+2,709
117
$204K 0.11%
1,083
118
– –
-1,187
119
– –
-4,374
120
– –
-1,906
1 2 3 4
5