VAF
Values Added Financial Portfolio holdings
AUM
$206M
This Quarter Return
+2.52%
1 Year Return
+12.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8.2%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
92
New
8
Increased
51
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.13M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$982K |
| 3 |
Microsoft
MSFT
|
$934K |
| 4 |
NVIDIA
NVDA
|
$926K |
| 5 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
$725K |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$653K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$377K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$147K |
| 4 |
TCW Transform 500 ETF
VOTE
|
$93K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.4M | 8.21% |
230,499
+7,201
| +3% | +$356K |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $10.5M | 7.59% |
300,209
+18,816
| +7% | +$660K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $8.22M | 5.92% |
114,054
+15,616
| +16% | +$1.13M |
|
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.06M | 4.37% |
161,002
+14,361
| +10% | +$541K |
|
|
5
TCW Transform 500 ETF
VOTE
$870M
| $5.99M | 4.32% |
94,239
-1,462
| -2% | -$93K |
|
6
Apple
AAPL
$3.45T
| $5.58M | 4.02% |
26,474
+1,098
| +4% | +$231K |
|
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.28M | 3.81% |
82,542
+15,346
| +23% | +$982K |
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.03M | 3.62% |
75,807
-81
| -0.1% | -$5.37K |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.94M | 3.56% |
98,608
+2,328
| +2% | +$117K |
|
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.76M | 3.43% |
189,532
-26,038
| -12% | -$653K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.98M | 2.87% |
14,874
-259
| -2% | -$69.3K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.95M | 2.85% |
90,270
-3,359
| -4% | -$147K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.44M | 2.48% |
58,741
| – | – |
|
|
14
Microsoft
MSFT
$3.77T
| $3.37M | 2.43% |
7,551
+2,089
| +38% | +$934K |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $3.15M | 2.27% |
18,684
-3
| -0% | -$506 |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $2.79M | 2.01% |
43,413
+3,548
| +9% | +$228K |
|
17
Amazon
AMZN
$2.44T
| $2.52M | 1.81% |
13,026
+399
| +3% | +$77.1K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.44M | 1.76% |
4,876
+9
| +0.2% | +$4.5K |
|
19
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $2.39M | 1.72% |
35,445
+610
| +2% | +$41.1K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.28M | 1.64% |
36,218
-85
| -0.2% | -$5.34K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.06M | 1.49% |
43,445
+3,221
| +8% | +$153K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 1.29% |
9,805
+408
| +4% | +$74.3K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.76M | 1.27% |
3,209
+3
| +0.1% | +$1.64K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 1.14% |
8,629
+37
| +0.4% | +$6.79K |
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.48M | 1.07% |
18,800
+736
| +4% | +$58K |
|