VAF

Values Added Financial Portfolio holdings

AUM $206M
1-Year Return 12.6%
This Quarter Return
+8.43%
1 Year Return
+12.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$25.9M
Cap. Flow
+$12.7M
Cap. Flow %
6.16%
Top 10 Hldgs %
44.91%
Holding
126
New
9
Increased
61
Reduced
30
Closed
5

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$14.1M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.26M
3
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$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
BND icon
Vanguard Total Bond Market
BND
+$3.78M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.38M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$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 Shares
Change % 		Capital Flow
BN icon
101
Brookfield
BN
$99B
$278K 0.13%
4,500
-1,050
-19% -$64.9K
ZBRA icon
102
Zebra Technologies
ZBRA
$15.9B
$278K 0.13%
902
+23
+3% +$7.09K
USRT icon
103
iShares Core US REIT ETF
USRT
$3.12B
$270K 0.13%
4,771
– –
ACN icon
104
Accenture
ACN
$157B
$269K 0.13%
899
+207
+30% +$61.9K
JNJ icon
105
Johnson & Johnson
JNJ
$426B
$259K 0.13%
1,696
+179
+12% +$27.3K
QUS icon
106
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$258K 0.13%
1,581
– –
WELL icon
107
Welltower
WELL
$113B
$254K 0.12%
1,652
+209
+14% +$32.1K
TYG
108
Tortoise Energy Infrastructure Corp
TYG
$730M
$251K 0.12%
5,716
– –
MRK icon
109
Merck
MRK
$211B
$248K 0.12%
+3,134
New +$248K
BKNG icon
110
Booking.com
BKNG
$181B
$243K 0.12%
+42
New +$243K
PG icon
111
Procter & Gamble
PG
$373B
$242K 0.12%
+1,520
New +$242K
LOW icon
112
Lowe's Companies
LOW
$151B
$236K 0.11%
+1,064
New +$236K
CTO
113
CTO Realty Growth
CTO
$562M
$232K 0.11%
13,450
– –
EWU icon
114
iShares MSCI United Kingdom ETF
EWU
$2.92B
$229K 0.11%
5,760
– –
USB icon
115
US Bancorp
USB
$76.8B
$222K 0.11%
4,915
-1,621
-25% -$73.4K
AXP icon
116
American Express
AXP
$226B
$214K 0.1%
+671
New +$214K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$63.5B
$210K 0.1%
1,083
– –
NOW icon
118
ServiceNow
NOW
$194B
$210K 0.1%
+204
New +$210K
ACNT icon
119
Ascent Industries
ACNT
$116M
$208K 0.1%
16,461
– –
UNP icon
120
Union Pacific
UNP
$128B
$205K 0.1%
893
-30
-3% -$6.9K
IDXX icon
121
Idexx Laboratories
IDXX
$52.5B
$200K 0.1%
+373
New +$200K
ESGE icon
122
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
– –
-12,838
Closed -$449K
IDEV icon
123
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
– –
-27,547
Closed -$1.9M
IXN icon
124
iShares Global Tech ETF
IXN
$5.79B
– –
-2,709
Closed -$205K
NKE icon
125
Nike
NKE
$109B
– –
-3,542
Closed -$225K
2 3 4
5
6