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VAF

Values Added Financial Portfolio holdings

AUM $277M
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$25.9M
Cap. Flow
+$11.9M
Cap. Flow %
5.78%
Top 10 Hldgs %
44.91%
Holding
126
New
9
Increased
61
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$14M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.14M
3
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$1.46M
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$991K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$888K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.74M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.14M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.9M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.35M

Sector Composition

Rank Sector Weight
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
VTEC icon
126
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
– –
-7,298
Closed -$718K
2 3 4 5
6

Similar funds

TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Values Added Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Values Added Financial held 126 positions worth $206M, up 14% from $180M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Values Added Financial deployed $11.9M of net new capital in Q2 2025, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 12,770 shares worth $712K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.74M trimmed.

  • Values Added Financial's largest Q2 2025 buy was iShares California Muni Bond ETF: 12,770 shares worth $712K.
  • Values Added Financial added most to iShares Core International Aggregate Bond Fund in Q2 2025, an estimated $14M increase.
  • Values Added Financial's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.74M.
  • Values Added Financial fully exited iShares Core MSCI International Developed Markets ETF in Q2 2025, selling an estimated $1.9M.
  • Values Added Financial's ten largest holdings make up 45% of its $206M portfolio in Q2 2025.
  • Values Added Financial opened 9 new positions and closed 5 in Q2 2025.
  • Values Added Financial's portfolio value rose 14% quarter-over-quarter to $206M.

Based on Values Added Financial's 13F filing for Q2 2025, filed 23 Jul 2025.