VAF

Values Added Financial Portfolio holdings

AUM $225M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$2.26M
3
+$1.54M
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$960K

Top Sells

1
+$3.78M
2
+$2.38M
3
+$2.14M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.9M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.42M

Sector Composition

1 Technology 8.36%
2 Financials 4.42%
3 Communication Services 2.52%
4 Consumer Discretionary 2.17%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
101
Brookfield
BN
$104B
$278K 0.13%
6,750
-1,575
ZBRA icon
102
Zebra Technologies
ZBRA
$13.1B
$278K 0.13%
902
+23
USRT icon
103
iShares Core US REIT ETF
USRT
$3.17B
$270K 0.13%
4,771
ACN icon
104
Accenture
ACN
$149B
$269K 0.13%
899
+207
JNJ icon
105
Johnson & Johnson
JNJ
$460B
$259K 0.13%
1,696
+179
QUS icon
106
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$258K 0.13%
1,581
WELL icon
107
Welltower
WELL
$132B
$254K 0.12%
1,652
+209
TYG
108
Tortoise Energy Infrastructure Corp
TYG
$749M
$251K 0.12%
5,716
MRK icon
109
Merck
MRK
$223B
$248K 0.12%
+3,134
BKNG icon
110
Booking.com
BKNG
$162B
$243K 0.12%
+42
PG icon
111
Procter & Gamble
PG
$344B
$242K 0.12%
+1,520
LOW icon
112
Lowe's Companies
LOW
$132B
$236K 0.11%
+1,064
CTO
113
CTO Realty Growth
CTO
$570M
$232K 0.11%
13,450
EWU icon
114
iShares MSCI United Kingdom ETF
EWU
$2.98B
$229K 0.11%
5,760
USB icon
115
US Bancorp
USB
$74.1B
$222K 0.11%
4,915
-1,621
AXP icon
116
American Express
AXP
$256B
$214K 0.1%
+671
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$65.6B
$210K 0.1%
1,083
NOW icon
118
ServiceNow
NOW
$180B
$210K 0.1%
+204
ACNT icon
119
Ascent Industries
ACNT
$120M
$208K 0.1%
16,461
UNP icon
120
Union Pacific
UNP
$133B
$205K 0.1%
893
-30
IDXX icon
121
Idexx Laboratories
IDXX
$56.9B
$200K 0.1%
+373
VTEC icon
122
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
– –
-7,298
NKE icon
123
Nike
NKE
$92.6B
– –
-3,542
IXN icon
124
iShares Global Tech ETF
IXN
$6.51B
– –
-2,709
IDEV icon
125
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
– –
-27,547
2 3 4
5
6