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
$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
101
$278K 0.13%
6,750
-1,575
102
$278K 0.13%
902
+23
103
$270K 0.13%
4,771
104
$269K 0.13%
899
+207
105
$259K 0.13%
1,696
+179
106
$258K 0.13%
1,581
107
$254K 0.12%
1,652
+209
108
$251K 0.12%
5,716
109
$248K 0.12%
+3,134
110
$243K 0.12%
+42
111
$242K 0.12%
+1,520
112
$236K 0.11%
+1,064
113
$232K 0.11%
13,450
114
$229K 0.11%
5,760
115
$222K 0.11%
4,915
-1,621
116
$214K 0.1%
+671
117
$210K 0.1%
1,083
118
$210K 0.1%
+1,020
119
$208K 0.1%
16,461
120
$205K 0.1%
893
-30
121
$200K 0.1%
+373
122
– –
-12,838
123
– –
-27,547
124
– –
-2,709
125
– –
-3,542
2 3 4
5
6