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VAF

Values Added Financial Portfolio holdings

AUM $238M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$980K
3
+$923K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$708K
5
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$670K

Top Sells

1
+$900K
2
+$727K
3
+$311K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$277K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$256K

Sector Composition

1 Technology 8.98%
2 Financials 4.22%
3 Communication Services 3.03%
4 Consumer Discretionary 2.09%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.13%
1,622
+15
102
$294K 0.13%
967
103
$283K 0.13%
3,377
+243
104
$280K 0.12%
4,771
105
$277K 0.12%
1,104
+40
106
$271K 0.12%
1,581
107
$268K 0.12%
902
108
$260K 0.12%
1,544
+26
109
$252K 0.11%
+3,073
110
$247K 0.11%
387
+14
111
$246K 0.11%
5,716
112
$242K 0.11%
5,760
113
$241K 0.11%
726
+55
114
$238K 0.11%
1,100
+50
115
$224K 0.1%
1,456
-64
116
$222K 0.1%
+1,297
117
$221K 0.1%
+1,099
118
$220K 0.1%
1,083
119
$220K 0.1%
893
-6
120
$216K 0.1%
13,225
-225
121
$215K 0.1%
+1,292
122
$212K 0.09%
16,461
123
$211K 0.09%
+4,654
124
$205K 0.09%
+4,710
125
$203K 0.09%
+2,031
2 3 4
5
6