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
$238M
AUM Growth
+$789K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$1.4M
3
+$1.27M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.21M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$899K

Top Sells

1
+$4.52M
2
+$1.27M
3
+$1.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$673K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$385K

Sector Composition

1 Technology 8.1%
2 Financials 3.43%
3 Communication Services 3.08%
4 Healthcare 1.87%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$51.3B
$214K 0.09%
1,266
-7
GILD icon
127
Gilead Sciences
GILD
$160B
$212K 0.09%
+1,524
AXP icon
128
American Express
AXP
$216B
$212K 0.09%
702
-46
PG icon
129
Procter & Gamble
PG
$341B
$210K 0.09%
1,456
MU icon
130
Micron Technology
MU
$585B
$210K 0.09%
+622
IUSV icon
131
iShares Core S&P US Value ETF
IUSV
$25.3B
$208K 0.09%
2,031
UNP icon
132
Union Pacific
UNP
$159B
$204K 0.09%
+842
VT icon
133
Vanguard Total World Stock ETF
VT
$67.4B
$201K 0.08%
+1,455
FLMB icon
134
Franklin Municipal Green Bond ETF
FLMB
$86.1M
$200K 0.08%
8,489
ZBRA icon
135
Zebra Technologies
ZBRA
$10.6B
– –
-858
SCMB icon
136
Schwab Municipal Bond ETF
SCMB
$3.65B
– –
-49,293
QCOM icon
137
Qualcomm
QCOM
$166B
– –
-1,310
PRU icon
138
Prudential Financial
PRU
$33.7B
– –
-1,787
NUMG icon
139
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
– –
-4,221
IDXX icon
140
Idexx Laboratories
IDXX
$45.1B
– –
-324
ESG icon
141
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
– –
-1,270
BX icon
142
Blackstone
BX
$149B
– –
-1,338
BKNG icon
143
Booking.com
BKNG
$135B
– –
-1,175
ACN icon
144
Accenture
ACN
$111B
– –
-940
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