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VAF

Values Added Financial Portfolio holdings

AUM $277M
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.06M
Cap. Flow
-$635K
Cap. Flow %
-0.49%
Top 10 Hldgs %
49.35%
Holding
86
New
4
Increased
26
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$377K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$363K
4
ORCL icon
Oracle
ORCL
+$211K
5
LLY icon
Eli Lilly
LLY
+$208K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$871K
3
AAPL icon
Apple
AAPL
+$411K
4
BND icon
Vanguard Total Bond Market
BND
+$298K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$223K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11.2M 8.74%
223,298
-22,731
-9% -$1.1M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$10.1M 7.86%
281,393
+10,579
+4% +$363K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$7.15M 5.58%
98,438
-4,100
-4% -$298K
VOTE icon
4
TCW Transform 500 ETF
VOTE
$1.07B
$5.86M 4.57%
95,701
+2,274
+2% +$132K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5.45M 4.25%
215,570
-1,395
-0.6% -$35.3K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$5.31M 4.14%
146,641
+4,972
+4% +$175K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.87M 3.8%
96,280
+25,737
+36% +$1.3M
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$4.87M 3.8%
75,888
-3,647
-5% -$223K
AAPL icon
9
Apple
AAPL
$4.97T
$4.35M 3.39%
25,376
-2,258
-8% -$411K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.13M 3.22%
67,196
+1,203
+2% +$70.5K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$646B
$3.93M 3.07%
15,133
-3,520
-19% -$871K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.91M 3.05%
93,629
+194
+0.2% +$7.92K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.45M 2.69%
58,741
– –
VXF icon
14
Vanguard Extended Market ETF
VXF
$30B
$3.28M 2.55%
18,687
-147
-0.8% -$24.4K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.47M 1.93%
119,595
-2,097
-2% -$41.3K
DMXF icon
16
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$2.37M 1.85%
34,835
-350
-1% -$23K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$956B
$2.34M 1.82%
4,867
-8
-0.2% -$3.66K
MSFT icon
18
Microsoft
MSFT
$2.9T
$2.3M 1.79%
5,462
-235
-4% -$95.1K
AMZN icon
19
Amazon
AMZN
$2.44T
$2.28M 1.78%
12,627
-402
-3% -$67.1K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.3B
$2.22M 1.73%
108,909
-318
-0.3% -$6.15K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.98M 1.54%
80,448
+4,440
+6% +$104K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$858B
$1.69M 1.31%
3,206
– –
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.44M 1.13%
18,064
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$1.42M 1.11%
9,397
-562
-6% -$80.4K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$1.31M 1.02%
8,592
-900
-9% -$130K
1
2 3 4

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RFA
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Values Added Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Values Added Financial held 86 positions worth $128M, up 5% from $122M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Values Added Financial's Q1 2024 filing shows 4 new, 26 increased, 25 reduced and 2 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 16,396 shares worth $377K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Values Added Financial's largest Q1 2024 buy was Schwab US Aggregate Bond ETF: 16,396 shares worth $377K.
  • Values Added Financial added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $1.3M increase.
  • Values Added Financial's biggest Q1 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.1M.
  • Values Added Financial fully exited Vanguard Small-Cap ETF in Q1 2024, selling an estimated $215K.
  • Values Added Financial's ten largest holdings make up 49% of its $128M portfolio in Q1 2024.
  • Values Added Financial opened 4 new positions and closed 2 in Q1 2024.
  • Values Added Financial's portfolio value rose 5% quarter-over-quarter to $128M.

Based on Values Added Financial's 13F filing for Q1 2024, filed 25 Apr 2024.