VAF
Values Added Financial Portfolio holdings
AUM
$206M
1-Year Return
12.6%
This Quarter Return
+8.43%
1 Year Return
+12.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$25.9M
(+14%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
126
New
9
Increased
61
Reduced
30
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$3.78M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.38M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.27B
| – | – |
-7,298
| Closed | -$718K |
|