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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
+5.27%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
96.96%
Top 10 Hldgs %
52.08%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.88M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.89M
4
AAPL icon
Apple
AAPL
+$5.08M
5
BND icon
Vanguard Total Bond Market
BND
+$4.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$9.95M 9.32%
+305,665
New +$9.98M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.92M 7.42%
+171,427
New +$7.88M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5.85M 5.48%
+230,395
New +$5.89M
AAPL icon
4
Apple
AAPL
$4.97T
$5.66M 5.3%
+29,158
New +$5.08M
VOTE icon
5
TCW Transform 500 ETF
VOTE
$1.07B
$5.05M 4.73%
+97,816
New +$4.77M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$4.9M 4.6%
+67,432
New +$4.94M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$4.5M 4.21%
+82,585
New +$4.26M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$4.29M 4.02%
+124,703
New +$4.26M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$646B
$4.14M 3.88%
+18,804
New +$3.92M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.32M 3.11%
+81,532
New +$3.29M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.24M 3.04%
+62,164
New +$3.07M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.2M 3%
+58,741
New +$3.18M
VXF icon
13
Vanguard Extended Market ETF
VXF
$30B
$3.03M 2.84%
+20,345
New +$2.85M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.26M 2.12%
+129,393
New +$2.14M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$956B
$2.03M 1.9%
+4,973
New +$1.92M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.3B
$1.94M 1.81%
+112,284
New +$1.83M
MSFT icon
17
Microsoft
MSFT
$2.9T
$1.65M 1.54%
+4,831
New +$1.51M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.54M 1.45%
+70,474
New +$1.47M
DMXF icon
19
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$1.49M 1.39%
+24,408
New +$1.48M
AMZN icon
20
Amazon
AMZN
$2.44T
$1.4M 1.31%
+10,726
New +$1.22M
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.38M 1.3%
+18,967
New +$1.38M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$1.29M 1.21%
+10,702
New +$1.24M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$1.18M 1.1%
+9,822
New +$1.13M
VV icon
24
Vanguard Large-Cap ETF
VV
$51.2B
$1.03M 0.96%
+5,063
New +$970K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$984K 0.92%
+19,588
New +$984K
1
2 3 4

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TAP
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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
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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 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Values Added Financial, which disclosed 79 positions worth $107M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is State Street SPDR Portfolio Developed World ex-US ETF: 305,665 shares worth $9.95M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, followed by Communication Services and Consumer Discretionary.

  • Values Added Financial's largest Q2 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 305,665 shares worth $9.95M.
  • Values Added Financial's ten largest holdings make up 52% of its $107M portfolio in Q2 2023.
  • Values Added Financial disclosed 79 positions in Q2 2023, its first 13F filing on record.

Based on Values Added Financial's 13F filing for Q2 2023, filed 24 Jul 2023.