VAF

Values Added Financial Portfolio holdings

AUM $206M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.4M
3
+$1.4M
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$981K
5
MKL icon
Markel Group
MKL
+$796K

Top Sells

1
+$524K
2
+$494K
3
+$290K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$215K
5
IBB icon
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 Change
in Stake 		Capital Flow
1
$13.6M 7.88%
189,402
+66,196
2
$10.9M 6.3%
227,812
-10,954
3
$10.1M 5.86%
296,928
-5,334
4
$7.08M 4.1%
28,275
+1,714
5
$6.73M 3.89%
97,825
+2,255
6
$6.65M 3.85%
96,478
+3,446
7
$6.47M 3.74%
168,532
-2,185
8
$6.08M 3.52%
243,447
+17,717
9
$5.95M 3.44%
118,716
-9,856
10
$5.23M 3.02%
73,177
-2,300
11
$4.62M 2.67%
104,977
+7,594
12
$4.24M 2.45%
14,614
-316
13
$3.61M 2.09%
55,875
+11,030
14
$3.42M 1.98%
132,294
+7,702
15
$3.29M 1.9%
17,305
-758
16
$3.02M 1.75%
52,546
17
$3.01M 1.74%
129,802
-1,295
18
$2.91M 1.68%
6,908
+400
19
$2.89M 1.67%
13,162
+25
20
$2.57M 1.49%
4,768
21
$2.4M 1.39%
105,749
-1,351
22
$1.9M 1.1%
3,221
+12
23
$1.85M 1.07%
9,789
-182
24
$1.84M 1.06%
1,064
+461
25
$1.84M 1.06%
24,105
+5,006
1
2 3 4 5