VAF
Values Added Financial Portfolio holdings
AUM
$206M
1-Year Est. Return
12.6%
1 Year Est. Return
+12.6%
AUM
$206M
AUM Growth
+$25.9M
(+14%)
Holding
126
Top Buys
| 1 | +$14.1M | |
| 2 | +$2.26M | |
| 3 | +$1.54M | |
| 4 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$1.04M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$960K |
Top Sells
| 1 | +$3.78M | |
| 2 | +$2.38M | |
| 3 | +$2.14M | |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.9M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.42M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
126
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
| – | – |
-7,298
|
|