We are live on ! Find out more
VAF

Values Added Financial Portfolio holdings

AUM $277M
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.5M
Cap. Flow
+$1.65M
Cap. Flow %
1.35%
Top 10 Hldgs %
51.2%
Holding
90
New
10
Increased
27
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.23M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.46M
3
BND icon
Vanguard Total Bond Market
BND
+$1.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$764K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$404K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.57M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.24M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.12M
4
AAPL icon
Apple
AAPL
+$481K
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$475K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Consumer Discretionary 2.76%
3 Communication Services 2.56%
4 Healthcare 2.22%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11.8M 9.65%
246,029
+72,140
+41% +$3.23M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$9.21M 7.54%
270,814
-81,066
-23% -$2.57M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$7.54M 6.17%
102,538
+17,326
+20% +$1.22M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5.56M 4.55%
216,965
+8,357
+4% +$206K
AAPL icon
5
Apple
AAPL
$4.97T
$5.32M 4.35%
27,634
-2,603
-9% -$481K
VOTE icon
6
TCW Transform 500 ETF
VOTE
$1.07B
$5.2M 4.25%
93,427
-9,141
-9% -$475K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$5.02M 4.11%
141,669
-1,484
-1% -$50.5K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$4.65M 3.81%
79,535
-3,048
-4% -$166K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$646B
$4.42M 3.62%
18,653
+168
+0.9% +$37.1K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.84M 3.14%
93,435
+10,179
+12% +$404K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.69M 3.02%
65,993
+3,413
+5% +$179K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.6M 2.95%
70,543
+50,161
+246% +$2.46M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.3M 2.7%
58,741
– –
VXF icon
14
Vanguard Extended Market ETF
VXF
$30B
$3.1M 2.53%
18,834
-1,476
-7% -$217K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.29M 1.87%
121,692
-11,916
-9% -$209K
DMXF icon
16
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$2.25M 1.84%
35,185
-4,197
-11% -$248K
MSFT icon
17
Microsoft
MSFT
$2.9T
$2.14M 1.75%
5,697
+823
+17% +$293K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$956B
$2.13M 1.74%
4,875
-98
-2% -$40.1K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.3B
$2.03M 1.66%
109,227
+1,953
+2% +$33.7K
AMZN icon
20
Amazon
AMZN
$2.44T
$1.98M 1.62%
13,029
-1,068
-8% -$150K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.8M 1.47%
76,008
+2,130
+3% +$44.9K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$858B
$1.53M 1.25%
3,206
+1,708
+114% +$764K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$1.39M 1.14%
9,959
-169
-2% -$22.7K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.36M 1.12%
18,064
-982
-5% -$69.5K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$1.34M 1.09%
9,492
-2,026
-18% -$275K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Values Added Financial held 90 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Values Added Financial's Q4 2023 filing shows 10 new, 27 increased, 37 reduced and 8 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 6,575 shares worth $364K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Values Added Financial's largest Q4 2023 buy was iShares Core S&P Mid-Cap ETF: 6,575 shares worth $364K.
  • Values Added Financial added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $3.23M increase.
  • Values Added Financial's biggest Q4 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.57M.
  • Values Added Financial fully exited Schwab US Aggregate Bond ETF in Q4 2023, selling an estimated $1.24M.
  • Values Added Financial's ten largest holdings make up 51% of its $122M portfolio in Q4 2023.
  • Values Added Financial opened 10 new positions and closed 8 in Q4 2023.
  • Values Added Financial's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Values Added Financial's 13F filing for Q4 2023, filed 18 Jan 2024.