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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
-4.23%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$2.98M
Cap. Flow
+$8.07M
Cap. Flow %
7.36%
Top 10 Hldgs %
51.22%
Holding
86
New
7
Increased
40
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.49M
2
BND icon
Vanguard Total Bond Market
BND
+$1.27M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.15M
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$895K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$717K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$597K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$543K
3
ZBRA icon
Zebra Technologies
ZBRA
+$243K
4
ORCL icon
Oracle
ORCL
+$216K
5
BLK icon
Blackrock
BLK
+$212K

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Communication Services 3.11%
3 Consumer Discretionary 2.59%
4 Healthcare 2%
5 Consumer Staples 1.75%
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
$10.9M 9.95%
351,880
+46,215
+15% +$1.49M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.6M 6.93%
173,889
+2,462
+1% +$113K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$5.95M 5.42%
85,212
+17,780
+26% +$1.27M
AAPL icon
4
Apple
AAPL
$4.97T
$5.18M 4.72%
30,237
+1,079
+4% +$198K
VOTE icon
5
TCW Transform 500 ETF
VOTE
$1.07B
$5.12M 4.67%
102,568
+4,752
+5% +$246K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5.08M 4.63%
208,608
-21,787
-9% -$543K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$4.81M 4.38%
143,153
+18,450
+15% +$638K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$4.33M 3.95%
82,583
-2
-0% -$109
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$646B
$3.93M 3.58%
18,485
-319
-2% -$70.6K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.26M 2.98%
83,256
+1,724
+2% +$70.4K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.15M 2.87%
62,580
+416
+0.7% +$21.8K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.05M 2.78%
58,741
– –
VXF icon
13
Vanguard Extended Market ETF
VXF
$30B
$2.91M 2.65%
20,310
-35
-0.2% -$5.25K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.25M 2.06%
133,608
+4,215
+3% +$73.9K
DMXF icon
15
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$2.25M 2.05%
39,382
+14,974
+61% +$895K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$1.95M 1.78%
4,973
– –
AMZN icon
17
Amazon
AMZN
$2.44T
$1.79M 1.63%
14,097
+3,371
+31% +$452K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.3B
$1.78M 1.63%
107,274
-5,010
-4% -$86.7K
MSFT icon
19
Microsoft
MSFT
$2.9T
$1.54M 1.4%
4,874
+43
+0.9% +$14.2K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.53M 1.4%
73,878
+3,404
+5% +$74.7K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$1.52M 1.39%
11,518
+816
+8% +$106K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$1.33M 1.21%
10,128
+306
+3% +$39.6K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.32M 1.2%
19,046
+79
+0.4% +$5.69K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.24M 1.13%
56,116
+31,632
+129% +$717K
CMF icon
25
iShares California Muni Bond ETF
CMF
$4.55B
$1.12M 1.02%
+20,420
New +$1.15M
1
2 3 4

Similar funds

TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
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
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Values Added Financial held 86 positions worth $110M, up 2.8% from $107M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Values Added Financial deployed $8.07M of net new capital in Q3 2023, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 20,420 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $543K trimmed.

  • Values Added Financial's largest Q3 2023 buy was iShares California Muni Bond ETF: 20,420 shares worth $1.12M.
  • Values Added Financial added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, an estimated $1.49M increase.
  • Values Added Financial's biggest Q3 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $543K.
  • Values Added Financial fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $597K.
  • Values Added Financial's ten largest holdings make up 51% of its $110M portfolio in Q3 2023.
  • Values Added Financial opened 7 new positions and closed 6 in Q3 2023.
  • Values Added Financial's portfolio value rose 2.8% quarter-over-quarter to $110M.

Based on Values Added Financial's 13F filing for Q3 2023, filed 19 Oct 2023.