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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
+2.42%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$12M
(+5.3%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
137
New
8
Increased
47
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$9.79M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
+$1.27M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$1.2M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$603K |
| 5 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$6.34M |
| 2 |
Amazon
AMZN
|
+$377K |
| 3 |
Markel Group
MKL
|
+$330K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$268K |
| 5 |
Quanta Services
PWR
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$6.27B
| $212K | 0.09% |
4,793
+83
| +2% | +$3.66K |
|
127
Procter & Gamble
PG
$340B
| $209K | 0.09% |
1,456
| – | – |
|
128
Zebra Technologies
ZBRA
$13.5B
| $208K | 0.09% |
858
-44
| -5% | -$11.8K |
|
129
iShares Core S&P US Value ETF
IUSV
$27.3B
| $208K | 0.09% |
2,031
| – | – |
|
130
Nucor
NUE
$58.3B
| $208K | 0.09% |
+1,273
| New | +$191K |
|
131
Blackstone
BX
$104B
| $206K | 0.09% |
1,338
+41
| +3% | +$6.23K |
|
132
Franklin Municipal Green Bond ETF
FLMB
$75.2M
| $202K | 0.09% |
8,489
| – | – |
|
133
Prudential Financial
PRU
$42.6B
| $202K | 0.09% |
+1,787
| New | +$192K |
|
134
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
| $202K | 0.09% |
+4,221
| New | +$202K |
|
135
FlexShares STOXX US ESG Select Index Fund
ESG
$130M
| $201K | 0.08% |
+1,270
| New | +$198K |
|
136
ServiceNow
NOW
$120B
| – | – |
-1,100
| Closed | -$202K |
|
137
Union Pacific
UNP
$174B
| – | – |
-852
| Closed | -$201K |
|
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Values Added Financial's Q4 2025 Portfolio in Review
As of Q4 2025, Values Added Financial held 137 positions worth $237M, up 5.3% from $225M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Values Added Financial deployed $7.43M of net new capital in Q4 2025, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 198,234 shares worth $9.58M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $6.34M trimmed.
- Values Added Financial's largest Q4 2025 buy was Vanguard Total International Bond ETF: 198,234 shares worth $9.58M.
- Values Added Financial added most to iShares California Muni Bond ETF in Q4 2025, an estimated $1.2M increase.
- Values Added Financial's biggest Q4 2025 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $6.34M.
- Values Added Financial fully exited ServiceNow in Q4 2025, selling an estimated $202K.
- Values Added Financial's ten largest holdings make up 42% of its $237M portfolio in Q4 2025.
- Values Added Financial opened 8 new positions and closed 2 in Q4 2025.
- Values Added Financial's portfolio value rose 5.3% quarter-over-quarter to $237M.
Based on Values Added Financial's 13F filing for Q4 2025, filed 16 Jan 2026.