VAF
Values Added Financial Portfolio holdings
AUM
$237M
1-Year Est. Return
17.64%
This Fund
S&P 500
1 Year Est. Return
+17.64%
AUM
$237M
AUM Growth
+$12M
(+5.3%)
Holding
137
Top Buys
| 1 | +$9.58M | |
| 2 | +$1.27M | |
| 3 | +$1.2M | |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$600K |
| 5 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$521K |
Top Sells
| 1 | +$6.17M | |
| 2 | +$380K | |
| 3 | +$350K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$293K |
| 5 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
+$236K |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Financials | 4.09% |
| 3 | Communication Services | 3.34% |
| 4 | Healthcare | 2.06% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
| $212K | 0.09% |
4,793
+83
|
|
||
127
Procter & Gamble
PG
$345B
| $209K | 0.09% |
1,456
|
|
||
128
Zebra Technologies
ZBRA
$12.3B
| $208K | 0.09% |
858
-44
|
|
||
129
iShares Core S&P US Value ETF
IUSV
$24.2B
| $208K | 0.09% |
2,031
|
|
||
130
Nucor
NUE
$39.7B
| $208K | 0.09% |
+1,273
|
|
||
131
Blackstone
BX
$115B
| $206K | 0.09% |
1,338
+41
|
|
||
132
Franklin Municipal Green Bond ETF
FLMB
$91.9M
| $202K | 0.09% |
8,489
|
|
||
133
Prudential Financial
PRU
$38.1B
| $202K | 0.09% |
+1,787
|
|
||
134
Nuveen ESG Mid-Cap Growth ETF
NUMG
$399M
| $202K | 0.09% |
+4,221
|
|
||
135
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
| $201K | 0.08% |
+1,270
|
|
||
136
ServiceNow
NOW
$139B
| – | – |
-1,100
|
|
||
137
Union Pacific
UNP
$138B
| – | – |
-852
|
|