VAF

Values Added Financial Portfolio holdings

AUM $206M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$982K
3
+$934K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$725K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$660K

Top Sells

1
+$653K
2
+$377K
3
+$147K
4
VOTE icon
TCW Transform 500 ETF
VOTE
+$93K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$69.3K

Sector Composition

1 Technology 10.14%
2 Communication Services 2.85%
3 Consumer Discretionary 2.61%
4 Healthcare 2.32%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 8.21%
230,499
+7,201
2
$10.5M 7.59%
300,209
+18,816
3
$8.22M 5.92%
114,054
+15,616
4
$6.06M 4.37%
161,002
+14,361
5
$5.99M 4.32%
94,239
-1,462
6
$5.58M 4.02%
26,474
+1,098
7
$5.28M 3.81%
82,542
+15,346
8
$5.03M 3.62%
75,807
-81
9
$4.94M 3.56%
98,608
+2,328
10
$4.76M 3.43%
189,532
-26,038
11
$3.98M 2.87%
14,874
-259
12
$3.95M 2.85%
90,270
-3,359
13
$3.44M 2.48%
58,741
14
$3.37M 2.43%
7,551
+2,089
15
$3.15M 2.27%
18,684
-3
16
$2.79M 2.01%
130,239
+10,644
17
$2.52M 1.81%
13,026
+399
18
$2.44M 1.76%
4,876
+9
19
$2.39M 1.72%
35,445
+610
20
$2.28M 1.64%
108,654
-255
21
$2.06M 1.49%
86,890
+6,442
22
$1.79M 1.29%
9,805
+408
23
$1.76M 1.27%
3,209
+3
24
$1.58M 1.14%
8,629
+37
25
$1.48M 1.07%
18,800
+736
1
2 3 4