VAF
Values Added Financial Portfolio holdings
AUM
$206M
This Quarter Return
+10.05%
1 Year Return
+12.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+11%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
90
New
10
Increased
27
Reduced
37
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.46M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.56M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$816K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$418K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.76M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.24M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.12M |
| 4 |
TCW Transform 500 ETF
VOTE
|
$508K |
| 5 |
Apple
AAPL
|
$501K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.8M | 9.65% |
246,029
+72,140
| +41% | +$3.46M |
|
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.21M | 7.54% |
270,814
-81,066
| -23% | -$2.76M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $7.54M | 6.17% |
102,538
+17,326
| +20% | +$1.27M |
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.56M | 4.55% |
216,965
+8,357
| +4% | +$214K |
|
|
5
Apple
AAPL
$3.45T
| $5.32M | 4.35% |
27,634
-2,603
| -9% | -$501K |
|
|
6
TCW Transform 500 ETF
VOTE
$870M
| $5.2M | 4.25% |
93,427
-9,141
| -9% | -$508K |
|
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.02M | 4.11% |
141,669
-1,484
| -1% | -$52.5K |
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.65M | 3.81% |
79,535
-3,048
| -4% | -$178K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $4.42M | 3.62% |
18,653
+168
| +0.9% | +$39.9K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.84M | 3.14% |
93,435
+10,179
| +12% | +$418K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.69M | 3.02% |
65,993
+3,413
| +5% | +$191K |
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.6M | 2.95% |
70,543
+50,161
| +246% | +$2.56M |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.3M | 2.7% |
58,741
| – | – |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $3.1M | 2.53% |
18,834
-1,476
| -7% | -$243K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $2.29M | 1.87% |
40,564
-3,972
| -9% | -$224K |
|
16
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $2.25M | 1.84% |
35,185
-4,197
| -11% | -$268K |
|
17
Microsoft
MSFT
$3.77T
| $2.14M | 1.75% |
5,697
+823
| +17% | +$309K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.13M | 1.74% |
4,875
-98
| -2% | -$42.8K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.03M | 1.66% |
36,409
+651
| +2% | +$36.2K |
|
20
Amazon
AMZN
$2.44T
| $1.98M | 1.62% |
13,029
-1,068
| -8% | -$162K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.8M | 1.47% |
38,004
+1,065
| +3% | +$50.3K |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.53M | 1.25% |
3,206
+1,708
| +114% | +$816K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 1.14% |
9,959
-169
| -2% | -$23.6K |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.36M | 1.12% |
18,064
-982
| -5% | -$74.2K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 1.09% |
9,492
-2,026
| -18% | -$286K |
|