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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
+2.52%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10.5M
Cap. Flow
+$7.77M
Cap. Flow %
5.6%
Top 10 Hldgs %
48.85%
Holding
92
New
8
Increased
51
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.12M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$945K
3
MSFT icon
Microsoft
MSFT
+$882K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$724K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$669K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$649K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$377K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$145K
4
VOTE icon
TCW Transform 500 ETF
VOTE
+$89.5K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$67K

Sector Composition

Rank Sector Weight
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11.4M 8.21%
230,499
+7,201
+3% +$358K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$10.5M 7.59%
300,209
+18,816
+7% +$669K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$8.22M 5.92%
114,054
+15,616
+16% +$1.12M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$6.06M 4.37%
161,002
+14,361
+10% +$535K
VOTE icon
5
TCW Transform 500 ETF
VOTE
$1.07B
$5.99M 4.32%
94,239
-1,462
-2% -$89.5K
AAPL icon
6
Apple
AAPL
$4.97T
$5.58M 4.02%
26,474
+1,098
+4% +$205K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.28M 3.81%
82,542
+15,346
+23% +$945K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$5.03M 3.62%
75,807
-81
-0.1% -$5.19K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.94M 3.56%
98,608
+2,328
+2% +$116K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4.76M 3.43%
189,532
-26,038
-12% -$649K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$646B
$3.98M 2.87%
14,874
-259
-2% -$67K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.95M 2.85%
90,270
-3,359
-4% -$145K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.44M 2.48%
58,741
– –
MSFT icon
14
Microsoft
MSFT
$2.9T
$3.37M 2.43%
7,551
+2,089
+38% +$882K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30B
$3.15M 2.27%
18,684
-3
-0% -$506
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.79M 2.01%
130,239
+10,644
+9% +$220K
AMZN icon
17
Amazon
AMZN
$2.44T
$2.52M 1.81%
13,026
+399
+3% +$73.3K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$956B
$2.44M 1.76%
4,876
+9
+0.2% +$4.33K
DMXF icon
19
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$2.39M 1.72%
35,445
+610
+2% +$41.2K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.3B
$2.28M 1.64%
108,654
-255
-0.2% -$5.17K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.06M 1.49%
86,890
+6,442
+8% +$153K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$1.79M 1.29%
9,805
+408
+4% +$68.8K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$858B
$1.76M 1.27%
3,209
+3
+0.1% +$1.58K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$1.58M 1.14%
8,629
+37
+0.4% +$6.29K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.48M 1.07%
18,800
+736
+4% +$58.4K
1
2 3 4

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Values Added Financial held 92 positions worth $139M, up 8.2% from $128M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Values Added Financial deployed $7.77M of net new capital in Q2 2024, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 7,298 shares worth $725K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $649K trimmed.

  • Values Added Financial's largest Q2 2024 buy was Vanguard California Tax-Exempt Bond ETF: 7,298 shares worth $725K.
  • Values Added Financial added most to Vanguard Total Bond Market in Q2 2024, an estimated $1.12M increase.
  • Values Added Financial's biggest Q2 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $649K.
  • Values Added Financial fully exited Schwab US Aggregate Bond ETF in Q2 2024, selling an estimated $377K.
  • Values Added Financial's ten largest holdings make up 49% of its $139M portfolio in Q2 2024.
  • Values Added Financial opened 8 new positions and closed 1 in Q2 2024.
  • Values Added Financial's portfolio value rose 8.2% quarter-over-quarter to $139M.

Based on Values Added Financial's 13F filing for Q2 2024, filed 30 Jul 2024.