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
$225M
AUM Growth
+$18.6M
(+9%)
Holding
130
Top Buys
| 1 | +$1.87M | |
| 2 | +$980K | |
| 3 | +$923K | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$708K |
| 5 |
iShares ESG Advanced MSCI EM ETF
EMXF
|
+$670K |
Top Sells
| 1 | +$900K | |
| 2 | +$727K | |
| 3 | +$311K | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$277K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$256K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 4.22% |
| 3 | Communication Services | 3.03% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$119B
| $202K | 0.09% |
1,100
+80
|
|
||
127
Union Pacific
UNP
$144B
| $201K | 0.09% |
852
-41
|
|
||
128
US Bancorp
USB
$79.2B
| $201K | 0.09% |
4,158
-757
|
|
||
129
Franklin Municipal Green Bond ETF
FLMB
$93.1M
| $201K | 0.09% |
+8,489
|
|
||
130
Vanguard Total World Stock ETF
VT
$62B
| – | – |
-2,423
|
|