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VAF

Values Added Financial Portfolio holdings

AUM $277M
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$25.9M
Cap. Flow
+$11.9M
Cap. Flow %
5.78%
Top 10 Hldgs %
44.91%
Holding
126
New
9
Increased
61
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$14M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.14M
3
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$1.46M
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$991K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$888K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.74M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M
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
+$1.35M

Sector Composition

Rank Sector Weight
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
$102B
$278K 0.13%
6,750
-1,575
-19% -$58.4K
ZBRA icon
102
Zebra Technologies
ZBRA
$13.5B
$278K 0.13%
902
+23
+3% +$6.25K
USRT icon
103
iShares Core US REIT ETF
USRT
$4.71B
$270K 0.13%
4,771
– –
ACN icon
104
Accenture
ACN
$106B
$269K 0.13%
899
+207
+30% +$63K
JNJ icon
105
Johnson & Johnson
JNJ
$640B
$259K 0.13%
1,696
+179
+12% +$27.5K
QUS icon
106
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$258K 0.13%
1,581
– –
WELL icon
107
Welltower
WELL
$173B
$254K 0.12%
1,652
+209
+14% +$31.2K
TYG
108
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$251K 0.12%
5,716
– –
MRK icon
109
Merck
MRK
$322B
$248K 0.12%
+3,134
New +$249K
BKNG icon
110
Booking.com
BKNG
$156B
$243K 0.12%
+1,050
New +$215K
PG icon
111
Procter & Gamble
PG
$340B
$242K 0.12%
+1,520
New +$248K
LOW icon
112
Lowe's Companies
LOW
$121B
$236K 0.11%
+1,064
New +$237K
CTO
113
CTO Realty Growth
CTO
$756M
$232K 0.11%
13,450
– –
EWU icon
114
iShares MSCI United Kingdom ETF
EWU
$4.1B
$229K 0.11%
5,760
– –
USB icon
115
US Bancorp
USB
$97.9B
$222K 0.11%
4,915
-1,621
-25% -$68.2K
AXP icon
116
American Express
AXP
$224B
$214K 0.1%
+671
New +$189K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$81.4B
$210K 0.1%
1,083
– –
NOW icon
118
ServiceNow
NOW
$120B
$210K 0.1%
+1,020
New +$192K
ACNT icon
119
Ascent Industries
ACNT
$139M
$208K 0.1%
16,461
– –
UNP icon
120
Union Pacific
UNP
$174B
$205K 0.1%
893
-30
-3% -$6.66K
IDXX icon
121
Idexx Laboratories
IDXX
$44.9B
$200K 0.1%
+373
New +$178K
ESGE icon
122
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-12,838
Closed -$449K
IDEV icon
123
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
– –
-27,547
Closed -$1.9M
IXN icon
124
iShares Global Tech ETF
IXN
$7.87B
– –
-2,709
Closed -$205K
NKE icon
125
Nike
NKE
$64.1B
– –
-3,542
Closed -$225K
2 3 4
5
6

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1NWS
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RFA
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CCP
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EFM
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RCA
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IIA
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BCH
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Values Added Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Values Added Financial held 126 positions worth $206M, up 14% from $180M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Values Added Financial deployed $11.9M of net new capital in Q2 2025, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 12,770 shares worth $712K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.74M trimmed.

  • Values Added Financial's largest Q2 2025 buy was iShares California Muni Bond ETF: 12,770 shares worth $712K.
  • Values Added Financial added most to iShares Core International Aggregate Bond Fund in Q2 2025, an estimated $14M increase.
  • Values Added Financial's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.74M.
  • Values Added Financial fully exited iShares Core MSCI International Developed Markets ETF in Q2 2025, selling an estimated $1.9M.
  • Values Added Financial's ten largest holdings make up 45% of its $206M portfolio in Q2 2025.
  • Values Added Financial opened 9 new positions and closed 5 in Q2 2025.
  • Values Added Financial's portfolio value rose 14% quarter-over-quarter to $206M.

Based on Values Added Financial's 13F filing for Q2 2025, filed 23 Jul 2025.