VAF
Values Added Financial Portfolio holdings
AUM
$206M
1-Year Return
12.6%
This Quarter Return
-0.63%
1 Year Return
+12.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$7.54M
(+4.4%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
120
New
5
Increased
65
Reduced
38
Closed
3
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.88M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.52M |
| 3 |
Apple
AAPL
|
+$1.49M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.4M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$839K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.14M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$560K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$535K |
| 4 |
Prudential Financial
PRU
|
+$226K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$183B
| $255K | 0.14% |
416
-3
| -0.7% | -$1.84K |
|
102
McDonald's
MCD
$218B
| $255K | 0.14% |
817
-105
| -11% | -$32.8K |
|
103
Johnson & Johnson
JNJ
$423B
| $252K | 0.14% |
1,517
-34
| -2% | -$5.64K |
|
104
Zebra Technologies
ZBRA
$15.6B
| $248K | 0.14% |
879
-1
| -0.1% | -$283 |
|
105
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $248K | 0.14% |
1,581
| – | – |
|
|
TYG
106
Tortoise Energy Infrastructure Corp
TYG
$736M
| $246K | 0.14% |
5,716
-1,618
| -22% | -$69.7K |
|
107
Nike
NKE
$110B
| $225K | 0.12% |
3,542
-18
| -0.5% | -$1.14K |
|
108
Welltower
WELL
$112B
| $221K | 0.12% |
+1,443
| New | +$221K |
|
109
Union Pacific
UNP
$128B
| $218K | 0.12% |
923
-81
| -8% | -$19.1K |
|
110
Accenture
ACN
$151B
| $216K | 0.12% |
692
-22
| -3% | -$6.87K |
|
111
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $216K | 0.12% |
+5,760
| New | +$216K |
|
112
Netflix
NFLX
$530B
| $211K | 0.12% |
+226
| New | +$211K |
|
113
Ascent Industries
ACNT
$114M
| $208K | 0.12% |
16,461
+2,180
| +15% | +$27.6K |
|
114
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $208K | 0.12% |
+4,056
| New | +$208K |
|
115
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $206K | 0.11% |
5,369
-993
| -16% | -$38.1K |
|
116
iShares Global Tech ETF
IXN
$5.89B
| $205K | 0.11% |
+2,709
| New | +$205K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.4B
| $204K | 0.11% |
1,083
| – | – |
|
118
Blackstone
BX
$139B
| – | – |
-1,187
| Closed | -$205K |
|
|
119
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| – | – |
-4,374
| Closed | -$207K |
|
|
120
Prudential Financial
PRU
$37.2B
| – | – |
-1,906
| Closed | -$226K |
|