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Values Added Financial Portfolio holdings
AUM
$282M
Turnover
7.95%
1-Year Est. Return
15.49%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+15.49%
3 Year Est. Return
+65.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$5.18M
(+1.9%)
Cap. Flow
+$6.13M
Cap. Flow % of AUM
Cap. Flow %
2.17%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
151
New
4
Increased
41
Reduced
66
Closed
8
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$7.7M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
+$4.06M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.1M |
| 4 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$1.23M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$4.89M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4M |
| 3 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$1.32M |
| 4 |
Vanguard Total Bond Market
BND
|
+$884K |
| 5 |
Meta Platforms (Facebook)
META
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77% |
| 2 | Technology | 11.2% |
| 3 | Communication Services | 3.37% |
| 4 | Financials | 3.09% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Ascent Industries
ACNT
$123M
| $232K | 0.08% |
16,461
| – | – |
2024 Q3
8 quarters
|
|
127
Travelers Companies
TRV
$81.4B
| $231K | 0.08% |
647
-4
| -0.6% | -$1.46K |
2026 Q2
1 quarter
|
|
128
Lam Research
LRCX
$297B
| $230K | 0.08% |
699
-10
| -1% | -$3.12K |
2026 Q2
1 quarter
|
|
129
Northern Trust STOXX US ESG Select ETF
ESG
$138M
| $228K | 0.08% |
1,270
| – | – |
2026 Q2
1 quarter
|
|
130
Bank of New York Mellon
BNY
$98.5B
| $227K | 0.08% |
1,569
+11
| +0.7% | +$1.73K |
2026 Q2
1 quarter
|
|
131
American Express
AXP
$213B
| $226K | 0.08% |
744
-30
| -4% | -$10K |
2025 Q2
5 quarters
|
|
132
iShares Core S&P US Value ETF
IUSV
$28.4B
| $223K | 0.08% |
2,024
| – | – |
2025 Q3
4 quarters
|
|
133
Verizon
VZ
$186B
| $221K | 0.08% |
4,812
-63
| -1% | -$2.96K |
2026 Q2
1 quarter
|
|
134
Tortoise Energy Infrastructure Corp
TYG
$1.03B
| $219K | 0.08% |
5,716
| – | – |
2024 Q4
7 quarters
|
|
135
iShares MSCI United Kingdom ETF
EWU
$3.72B
| $213K | 0.08% |
4,584
-1,176
| -20% | -$56.1K |
2025 Q1
6 quarters
|
|
136
McDonald's
MCD
$183B
| $213K | 0.08% |
921
-46
| -5% | -$12.1K |
2023 Q2
13 quarters
|
|
137
Lowe's Companies
LOW
$117B
| $212K | 0.08% |
1,150
-10
| -0.9% | -$2.08K |
2025 Q2
5 quarters
|
|
138
iShares Core US REIT ETF
USRT
$4.29B
| $210K | 0.07% |
3,418
-242
| -7% | -$16K |
2023 Q2
13 quarters
|
|
139
Pfizer
PFE
$174B
| $210K | 0.07% |
+7,380
| New | +$196K |
2026 Q3
0 quarters
|
|
140
iShares ESG Aware MSCI EM ETF
ESGE
$6.22B
| $209K | 0.07% |
3,855
-9
| -0.2% | -$479 |
2025 Q3
4 quarters
|
|
141
Sandisk
SNDK
$163B
| $202K | 0.07% |
116
-37
| -24% | -$57.9K |
2026 Q2
1 quarter
|
|
142
iShares Core MSCI International Developed Markets ETF
IDEV
$33.6B
| $201K | 0.07% |
2,249
-278
| -11% | -$25.3K |
2026 Q1
2 quarters
|
|
143
JPMorgan Sustainable Municipal Income ETF
JMSI
$388M
| $201K | 0.07% |
+4,255
| New | +$209K |
2026 Q3
0 quarters
|
|
144
Brookfield
BN
$87.3B
| – | – |
-4,910
| Closed | -$209K | – |
|
145
Franklin Municipal Green Bond ETF
FLMB
$53.5M
| – | – |
-8,489
| Closed | -$204K | – |
|
146
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
| – | – |
-1,860
| Closed | -$287K | – |
|
147
Vertiv
VRT
$88.3B
| – | – |
-758
| Closed | -$254K | – |
|
148
Vanguard Total World Stock ETF
VT
$80.2B
| – | – |
-1,315
| Closed | -$206K | – |
|
149
Western Digital
WDC
$137B
| – | – |
-317
| Closed | -$202K | – |
|
|
150
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.73B
| – | – |
-13,149
| Closed | -$1.32M | – |
|
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AC
Values Added Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Values Added Financial held 151 positions worth $282M, up 1.9% from $277M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Values Added Financial's Q3 2026 filing shows 4 new, 41 increased, 66 reduced and 8 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 322 shares worth $244K. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $4.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Communication Services.
- Values Added Financial's largest Q3 2026 buy was Regeneron Pharmaceuticals: 322 shares worth $244K.
- Values Added Financial added most to Vanguard Total International Bond ETF in Q3 2026, an estimated $7.7M increase.
- Values Added Financial's biggest Q3 2026 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $4.89M.
- Values Added Financial fully exited Vanguard California Tax-Exempt Bond ETF in Q3 2026, selling an estimated $1.32M.
- Values Added Financial's ten largest holdings make up 44% of its $282M portfolio in Q3 2026.
- Values Added Financial opened 4 new positions and closed 8 in Q3 2026.
- Values Added Financial's portfolio value rose 1.9% quarter-over-quarter to $282M.
Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.