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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
-1.54%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$14.2M
Cap. Flow
+$17.5M
Cap. Flow %
10.15%
Top 10 Hldgs %
45.61%
Holding
118
New
13
Increased
49
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.84M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.47M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.43M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$1.02M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$765K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$550K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$498K
3
NVDA icon
NVIDIA
NVDA
+$297K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$215K
5
IBB icon
iShares Biotechnology ETF
IBB
+$207K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$13.6M 7.88%
189,402
+66,196
+54% +$4.84M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.9M 6.3%
227,812
-10,954
-5% -$550K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$10.1M 5.86%
296,928
-5,334
-2% -$191K
AAPL icon
4
Apple
AAPL
$4.97T
$7.08M 4.1%
28,275
+1,714
+6% +$404K
VOTE icon
5
TCW Transform 500 ETF
VOTE
$1.07B
$6.73M 3.89%
97,825
+2,255
+2% +$156K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.65M 3.85%
96,478
+3,446
+4% +$239K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$6.47M 3.74%
168,532
-2,185
-1% -$87.9K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$6.08M 3.52%
243,447
+17,717
+8% +$450K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.95M 3.44%
118,716
-9,856
-8% -$498K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$5.23M 3.02%
73,177
-2,300
-3% -$166K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.62M 2.67%
104,977
+7,594
+8% +$353K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$646B
$4.24M 2.45%
14,614
-316
-2% -$92.2K
DMXF icon
13
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$3.61M 2.09%
55,875
+11,030
+25% +$750K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.42M 1.98%
132,294
+7,702
+6% +$205K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30B
$3.29M 1.9%
17,305
-758
-4% -$146K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.02M 1.75%
52,546
– –
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.01M 1.74%
129,802
-1,295
-1% -$30.2K
MSFT icon
18
Microsoft
MSFT
$2.9T
$2.91M 1.68%
6,908
+400
+6% +$170K
AMZN icon
19
Amazon
AMZN
$2.44T
$2.89M 1.67%
13,162
+25
+0.2% +$5.12K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$956B
$2.57M 1.49%
4,768
– –
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.3B
$2.4M 1.39%
105,749
-1,351
-1% -$30.9K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$858B
$1.9M 1.1%
3,221
+12
+0.4% +$7.1K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$1.85M 1.07%
9,789
-182
-2% -$31.8K
MKL icon
24
Markel Group
MKL
$25.2B
$1.84M 1.06%
1,064
+461
+76% +$765K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.84M 1.06%
24,105
+5,006
+26% +$398K
1
2 3 4 5

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RFA
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CCP
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EFM
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RCA
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Values Added Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Values Added Financial held 118 positions worth $173M, up 9% from $159M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Values Added Financial deployed $17.5M of net new capital in Q4 2024, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 21,723 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $550K trimmed.

  • Values Added Financial's largest Q4 2024 buy was iShares Core MSCI International Developed Markets ETF: 21,723 shares worth $1.4M.
  • Values Added Financial added most to Vanguard Total Bond Market in Q4 2024, an estimated $4.84M increase.
  • Values Added Financial's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $550K.
  • Values Added Financial fully exited iShares MSCI United Kingdom ETF in Q4 2024, selling an estimated $215K.
  • Values Added Financial's ten largest holdings make up 46% of its $173M portfolio in Q4 2024.
  • Values Added Financial opened 13 new positions and closed 3 in Q4 2024.
  • Values Added Financial's portfolio value rose 9% quarter-over-quarter to $173M.

Based on Values Added Financial's 13F filing for Q4 2024, filed 30 Jan 2025.