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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
+6.14%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$19.9M
Cap. Flow
+$11.5M
Cap. Flow %
7.25%
Top 10 Hldgs %
48.48%
Holding
108
New
17
Increased
50
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.52M
2
MKL icon
Markel Group
MKL
+$944K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$936K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$932K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$829K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$446K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$373K
3
CSCO icon
Cisco
CSCO
+$323K
4
EL icon
Estee Lauder
EL
+$294K
5
HON icon
Honeywell
HON
+$202K

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Financials 3.31%
3 Consumer Discretionary 2.44%
4 Communication Services 2.38%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$223B
$12.6M 7.95%
238,766
+8,267
+4% +$420K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$11.4M 7.16%
302,262
+2,053
+0.7% +$74.1K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$9.25M 5.83%
123,206
+9,152
+8% +$677K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$7.05M 4.44%
170,717
+9,715
+6% +$373K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.57M 4.14%
128,572
+29,964
+30% +$1.52M
VOTE icon
6
TCW Transform 500 ETF
VOTE
$1.07B
$6.41M 4.04%
95,570
+1,331
+1% +$86K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.28M 3.96%
93,032
+10,490
+13% +$682K
AAPL icon
8
Apple
AAPL
$4.97T
$6.19M 3.9%
26,561
+87
+0.3% +$19.4K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5.9M 3.72%
225,730
+36,198
+19% +$932K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$5.29M 3.33%
75,477
-330
-0.4% -$22.3K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.66M 2.94%
97,383
+7,113
+8% +$317K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$646B
$4.23M 2.67%
14,930
+56
+0.4% +$15.3K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.31M 2.09%
52,546
-6,195
-11% -$373K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30B
$3.29M 2.07%
18,063
-621
-3% -$109K
DMXF icon
15
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$3.23M 2.04%
44,845
+9,400
+27% +$651K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.21M 2.02%
124,592
+37,702
+43% +$936K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.96M 1.87%
131,097
+858
+0.7% +$18.7K
MSFT icon
18
Microsoft
MSFT
$2.9T
$2.8M 1.77%
6,508
-1,043
-14% -$446K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$956B
$2.52M 1.59%
4,768
-108
-2% -$54.9K
AMZN icon
20
Amazon
AMZN
$2.44T
$2.45M 1.54%
13,137
+111
+0.9% +$20.3K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.3B
$2.37M 1.5%
107,100
-1,554
-1% -$33.2K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$858B
$1.85M 1.17%
3,209
– –
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.76M 1.11%
63,444
+31,155
+96% +$829K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$1.65M 1.04%
9,971
+166
+2% +$27.8K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.61M 1.01%
19,099
+299
+2% +$24.2K
1
2 3 4 5

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RFA
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Values Added Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Values Added Financial held 108 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Values Added Financial deployed $11.5M of net new capital in Q3 2024, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Markel Group: 603 shares worth $946K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $446K trimmed.

  • Values Added Financial's largest Q3 2024 buy was Markel Group: 603 shares worth $946K.
  • Values Added Financial added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2024, an estimated $1.52M increase.
  • Values Added Financial's biggest Q3 2024 reduction was Microsoft, cutting an estimated $446K.
  • Values Added Financial fully exited Cisco in Q3 2024, selling an estimated $323K.
  • Values Added Financial's ten largest holdings make up 48% of its $159M portfolio in Q3 2024.
  • Values Added Financial opened 17 new positions and closed 3 in Q3 2024.
  • Values Added Financial's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Values Added Financial's 13F filing for Q3 2024, filed 28 Oct 2024.