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
$110M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.24M
3
+$1.12M
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$855K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$700K

Top Sells

1
+$597K
2
+$530K
3
+$243K
4
ORCL icon
Oracle
ORCL
+$216K
5
BLK icon
Blackrock
BLK
+$212K

Sector Composition

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
1
$10.9M 9.95%
351,880
+46,215
2
$7.6M 6.93%
173,889
+2,462
3
$5.95M 5.42%
85,212
+17,780
4
$5.18M 4.72%
30,237
+1,079
5
$5.12M 4.67%
102,568
+4,752
6
$5.08M 4.63%
208,608
-21,787
7
$4.81M 4.38%
143,153
+18,450
8
$4.33M 3.95%
82,583
-2
9
$3.93M 3.58%
18,485
-319
10
$3.26M 2.98%
83,256
+1,724
11
$3.15M 2.87%
62,580
+416
12
$3.05M 2.78%
58,741
13
$2.91M 2.65%
20,310
-35
14
$2.25M 2.06%
133,608
+4,215
15
$2.25M 2.05%
39,382
+14,974
16
$1.95M 1.78%
4,973
17
$1.79M 1.63%
14,097
+3,371
18
$1.78M 1.63%
107,274
-5,010
19
$1.54M 1.4%
4,874
+43
20
$1.53M 1.4%
73,878
+3,404
21
$1.52M 1.39%
11,518
+816
22
$1.33M 1.21%
10,128
+306
23
$1.32M 1.2%
19,046
+79
24
$1.24M 1.13%
56,116
+31,632
25
$1.12M 1.02%
+20,420
1
2 3 4