VAF
Values Added Financial Portfolio holdings
AUM
$206M
This Quarter Return
-1.54%
1 Year Return
+12.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+9%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
118
New
13
Increased
52
Reduced
34
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.76M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.81M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.59M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.4M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$524K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$494K |
| 3 |
NVIDIA
NVDA
|
$290K |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$215K |
| 5 |
iShares Biotechnology ETF
IBB
|
$207K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 4.24% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $13.6M | 7.88% | 189,402 +66,196 | +54% | +$4.76M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.9M | 6.3% | 227,812 -10,954 | -5% | -$524K |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $10.1M | 5.86% | 296,928 -5,334 | -2% | -$182K |
|
4
Apple
AAPL
$3.45T
| $7.08M | 4.1% | 28,275 +1,714 | +6% | +$429K |
|
5
TCW Transform 500 ETF
VOTE
$870M
| $6.73M | 3.89% | 97,825 +2,255 | +2% | +$155K |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.65M | 3.85% | 96,478 +3,446 | +4% | +$238K |
|
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.47M | 3.74% | 168,532 -2,185 | -1% | -$83.8K |
|
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.08M | 3.52% | 243,447 +17,717 | +8% | +$443K |
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.95M | 3.44% | 118,716 -9,856 | -8% | -$494K |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.23M | 3.02% | 73,177 -2,300 | -3% | -$164K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.62M | 2.67% | 104,977 +7,594 | +8% | +$334K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $4.24M | 2.45% | 14,614 -316 | -2% | -$91.6K |
|
13
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $3.61M | 2.09% | 55,875 +11,030 | +25% | +$713K |
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.42M | 1.98% | 132,294 +69,998 | +112% | +$1.81M |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $3.29M | 1.9% | 17,305 -758 | -4% | -$144K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.02M | 1.75% | 52,546 | – | – |
|
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $3.01M | 1.74% | 129,802 +86,103 | +197% | +$2M |
|
18
Microsoft
MSFT
$3.77T
| $2.91M | 1.68% | 6,908 +400 | +6% | +$169K |
|
19
Amazon
AMZN
$2.44T
| $2.89M | 1.67% | 13,162 +25 | +0.2% | +$5.49K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.57M | 1.49% | 4,768 | – | – |
|
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.4M | 1.39% | 105,749 +70,049 | +196% | +$1.59M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.9M | 1.1% | 3,221 +12 | +0.4% | +$7.06K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 1.07% | 9,789 -182 | -2% | -$34.5K |
|
24
Markel Group
MKL
$24.8B
| $1.84M | 1.06% | 1,064 +461 | +76% | +$796K |
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.84M | 1.06% | 24,105 +5,006 | +26% | +$381K |
|