VAF
Values Added Financial Portfolio holdings
AUM
$206M
This Quarter Return
-4.23%
1 Year Return
+12.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+2.8%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
86
New
7
Increased
40
Reduced
14
Closed
6
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.43M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.24M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.12M |
| 4 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$855K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$700K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$597K |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$530K |
| 3 |
Zebra Technologies
ZBRA
|
$243K |
| 4 |
Oracle
ORCL
|
$216K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $10.9M | 9.95% |
351,880
+46,215
| +15% | +$1.43M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.6M | 6.93% |
173,889
+2,462
| +1% | +$108K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $5.95M | 5.42% |
85,212
+17,780
| +26% | +$1.24M |
|
4
Apple
AAPL
$3.45T
| $5.18M | 4.72% |
30,237
+1,079
| +4% | +$185K |
|
5
TCW Transform 500 ETF
VOTE
$870M
| $5.12M | 4.67% |
102,568
+4,752
| +5% | +$237K |
|
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.08M | 4.63% |
208,608
-21,787
| -9% | -$530K |
|
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.81M | 4.38% |
143,153
+18,450
| +15% | +$619K |
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.33M | 3.95% |
82,583
-2
| -0% | -$105 |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $3.93M | 3.58% |
18,485
-319
| -2% | -$67.8K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.26M | 2.98% |
83,256
+1,724
| +2% | +$67.6K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.15M | 2.87% |
62,580
+416
| +0.7% | +$20.9K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.05M | 2.78% |
58,741
| – | – |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $2.91M | 2.65% |
20,310
-35
| -0.2% | -$5.02K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $2.25M | 2.06% |
44,536
+1,405
| +3% | +$71.1K |
|
|
15
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $2.25M | 2.05% |
39,382
+14,974
| +61% | +$855K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.95M | 1.78% |
4,973
| – | – |
|
17
Amazon
AMZN
$2.44T
| $1.79M | 1.63% |
14,097
+3,371
| +31% | +$429K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.78M | 1.63% |
35,758
-1,670
| -4% | -$83.2K |
|
19
Microsoft
MSFT
$3.77T
| $1.54M | 1.4% |
4,874
+43
| +0.9% | +$13.6K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.53M | 1.4% |
36,939
+1,702
| +5% | +$70.5K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 1.39% |
11,518
+816
| +8% | +$108K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 1.21% |
10,128
+306
| +3% | +$40K |
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.32M | 1.2% |
19,046
+79
| +0.4% | +$5.46K |
|
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.24M | 1.13% |
28,058
+15,816
| +129% | +$700K |
|
|
25
iShares California Muni Bond ETF
CMF
$3.37B
| $1.12M | 1.02% |
+20,420
| New | +$1.12M |
|