VAF
Values Added Financial Portfolio holdings
AUM
$206M
This Quarter Return
+6.14%
1 Year Return
+12.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+14%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
108
New
17
Increased
50
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.53M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$971K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$946K |
| 4 |
Markel Group
MKL
|
$946K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$863K |
Top Sells
| 1 |
Microsoft
MSFT
|
$449K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$390K |
| 3 |
Cisco
CSCO
|
$323K |
| 4 |
Estee Lauder
EL
|
$294K |
| 5 |
Honeywell
HON
|
$202K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $12.6M | 7.95% |
238,766
+8,267
| +4% | +$437K |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $11.4M | 7.16% |
302,262
+2,053
| +0.7% | +$77.1K |
|
3
Vanguard Total Bond Market
BND
$133B
| $9.25M | 5.83% |
123,206
+9,152
| +8% | +$687K |
|
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.05M | 4.44% |
170,717
+9,715
| +6% | +$401K |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $6.57M | 4.14% |
128,572
+29,964
| +30% | +$1.53M |
|
6
TCW Transform 500 ETF
VOTE
$860M
| $6.41M | 4.04% |
95,570
+1,331
| +1% | +$89.2K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $6.28M | 3.96% |
93,032
+10,490
| +13% | +$708K |
|
8
Apple
AAPL
$3.38T
| $6.19M | 3.9% |
26,561
+87
| +0.3% | +$20.3K |
|
|
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $5.9M | 3.72% |
225,730
+36,198
| +19% | +$946K |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $5.29M | 3.33% |
75,477
-330
| -0.4% | -$23.1K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $4.66M | 2.94% |
97,383
+7,113
| +8% | +$340K |
|
12
Vanguard Total Stock Market ETF
VTI
$519B
| $4.23M | 2.67% |
14,930
+56
| +0.4% | +$15.9K |
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $3.31M | 2.09% |
52,546
-6,195
| -11% | -$390K |
|
14
Vanguard Extended Market ETF
VXF
$23.6B
| $3.29M | 2.07% |
18,063
-621
| -3% | -$113K |
|
15
iShares ESG Advanced MSCI EAFE ETF
DMXF
$811M
| $3.23M | 2.04% |
44,845
+9,400
| +27% | +$677K |
|
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.21M | 2.02% |
62,296
+18,851
| +43% | +$971K |
|
17
Schwab US Large- Cap ETF
SCHX
$58.2B
| $2.96M | 1.87% |
43,699
+286
| +0.7% | +$19.4K |
|
|
18
Microsoft
MSFT
$3.72T
| $2.8M | 1.77% |
6,508
-1,043
| -14% | -$449K |
|
19
Vanguard S&P 500 ETF
VOO
$716B
| $2.52M | 1.59% |
4,768
-108
| -2% | -$57K |
|
20
Amazon
AMZN
$2.39T
| $2.45M | 1.54% |
13,137
+111
| +0.9% | +$20.7K |
|
21
Schwab US Broad Market ETF
SCHB
$35.7B
| $2.37M | 1.5% |
35,700
-518
| -1% | -$34.5K |
|
22
iShares Core S&P 500 ETF
IVV
$653B
| $1.85M | 1.17% |
3,209
| – | – |
|
|
23
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.76M | 1.11% |
21,148
+10,385
| +96% | +$863K |
|
24
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.65M | 1.04% |
9,971
+166
| +2% | +$27.5K |
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $1.61M | 1.01% |
19,099
+299
| +2% | +$25.2K |
|