VAF

Values Added Financial Portfolio holdings

AUM $206M
This Quarter Return
+6.11%
1 Year Return
+12.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$313K
Cap. Flow %
-0.24%
Top 10 Hldgs %
49.35%
Holding
86
New
4
Increased
26
Reduced
25
Closed
2

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.3M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$379K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$377K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$320K
5
ORCL icon
Oracle
ORCL
$232K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.14M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$915K
3
AAPL icon
Apple
AAPL
$387K
4
BND icon
Vanguard Total Bond Market
BND
$298K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$234K

Sector Composition

1 Technology 8.35%
2 Consumer Discretionary 2.75%
3 Communication Services 2.56%
4 Healthcare 2.48%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.2M 8.74%
223,298
-22,731
-9% -$1.14M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.1M 7.86%
281,393
+10,579
+4% +$379K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$7.15M 5.58%
98,438
-4,100
-4% -$298K
VOTE icon
4
TCW Transform 500 ETF
VOTE
$870M
$5.86M 4.57%
95,701
+2,274
+2% +$139K
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.45M 4.25%
215,570
-1,395
-0.6% -$35.3K
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.31M 4.14%
146,641
+4,972
+4% +$180K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.87M 3.8%
96,280
+25,737
+36% +$1.3M
SPTM icon
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.87M 3.8%
75,888
-3,647
-5% -$234K
AAPL icon
9
Apple
AAPL
$3.45T
$4.35M 3.39%
25,376
-2,258
-8% -$387K
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.13M 3.22%
67,196
+1,203
+2% +$74K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$3.93M 3.07%
15,133
-3,520
-19% -$915K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.91M 3.05%
93,629
+194
+0.2% +$8.1K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.45M 2.69%
58,741
– –
VXF icon
14
Vanguard Extended Market ETF
VXF
$23.9B
$3.28M 2.55%
18,687
-147
-0.8% -$25.8K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$2.47M 1.93%
39,865
-699
-2% -$43.4K
DMXF icon
16
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$2.37M 1.85%
34,835
-350
-1% -$23.8K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$2.34M 1.82%
4,867
-8
-0.2% -$3.85K
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.3M 1.79%
5,462
-235
-4% -$98.9K
AMZN icon
19
Amazon
AMZN
$2.44T
$2.28M 1.78%
12,627
-402
-3% -$72.5K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$2.22M 1.73%
36,303
-106
-0.3% -$6.47K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.98M 1.54%
40,224
+2,220
+6% +$109K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$1.69M 1.31%
3,206
– –
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.44M 1.13%
18,064
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$1.42M 1.11%
9,397
-562
-6% -$84.8K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$1.31M 1.02%
8,592
-900
-9% -$137K
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