VAF

Values Added Financial Portfolio holdings

AUM $206M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$7.92M
3
+$5.85M
4
AAPL icon
Apple
AAPL
+$5.66M
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$5.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.44%
2 Communication Services 2.62%
3 Consumer Discretionary 2.4%
4 Healthcare 2.31%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.95M 9.32%
+305,665
2
$7.92M 7.42%
+171,427
3
$5.85M 5.48%
+230,395
4
$5.66M 5.3%
+29,158
5
$5.05M 4.73%
+97,816
6
$4.9M 4.6%
+67,432
7
$4.5M 4.21%
+82,585
8
$4.29M 4.02%
+124,703
9
$4.14M 3.88%
+18,804
10
$3.32M 3.11%
+81,532
11
$3.24M 3.04%
+62,164
12
$3.2M 3%
+58,741
13
$3.03M 2.84%
+20,345
14
$2.26M 2.12%
+129,393
15
$2.03M 1.9%
+4,973
16
$1.94M 1.81%
+112,284
17
$1.65M 1.54%
+4,831
18
$1.54M 1.45%
+70,474
19
$1.49M 1.39%
+24,408
20
$1.4M 1.31%
+10,726
21
$1.38M 1.3%
+18,967
22
$1.29M 1.21%
+10,702
23
$1.18M 1.1%
+9,822
24
$1.03M 0.96%
+5,063
25
$984K 0.92%
+19,588
1
2 3 4