VAF
Values Added Financial Portfolio holdings
AUM
$206M
1-Year Return
12.6%
This Quarter Return
-0.63%
1 Year Return
+12.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$7.54M
(+4.4%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
120
New
5
Increased
65
Reduced
38
Closed
3
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.88M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.52M |
| 3 |
Apple
AAPL
|
+$1.49M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.4M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$839K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.14M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$560K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$535K |
| 4 |
Prudential Financial
PRU
|
+$226K |
| 5 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
+$207K |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 4.59% |
| 3 | Communication Services | 2.33% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$135B
| $15.4M | 8.56% |
210,152
+20,750
| +11% | +$1.52M |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $11.5M | 6.39% |
316,692
+19,764
| +7% | +$720K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $10.4M | 5.79% |
205,383
-22,429
| -10% | -$1.14M |
|
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $8.1M | 4.49% |
317,016
+73,569
| +30% | +$1.88M |
|
|
5
Apple
AAPL
$3.37T
| $7.77M | 4.31% |
34,976
+6,701
| +24% | +$1.49M |
|
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $6.6M | 3.66% |
167,622
-910
| -0.5% | -$35.8K |
|
7
TCW Transform 500 ETF
VOTE
$886M
| $6.44M | 3.57% |
98,493
+668
| +0.7% | +$43.7K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $6.39M | 3.54% |
97,154
+676
| +0.7% | +$44.5K |
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $5.33M | 2.96% |
107,437
-11,279
| -10% | -$560K |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $4.8M | 2.66% |
70,528
-2,649
| -4% | -$180K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $4.22M | 2.34% |
93,165
-11,812
| -11% | -$535K |
|
12
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $4.17M | 2.31% |
61,864
+5,989
| +11% | +$403K |
|
13
Vanguard Total Stock Market ETF
VTI
$532B
| $3.91M | 2.17% |
14,217
-397
| -3% | -$109K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.19M | 1.77% |
52,546
| – | – |
|
15
Vanguard Extended Market ETF
VXF
$24.1B
| $2.94M | 1.63% |
17,050
-255
| -1% | -$43.9K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.93M | 1.62% |
124,943
-7,351
| -6% | -$172K |
|
17
Schwab US Large- Cap ETF
SCHX
$59.8B
| $2.85M | 1.58% |
128,874
-928
| -0.7% | -$20.5K |
|
|
18
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $2.83M | 1.57% |
122,047
+60,354
| +98% | +$1.4M |
|
19
Markel Group
MKL
$24.3B
| $2.82M | 1.57% |
1,511
+447
| +42% | +$836K |
|
|
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $2.81M | 1.56% |
34,374
+10,269
| +43% | +$839K |
|
21
Amazon
AMZN
$2.46T
| $2.51M | 1.39% |
13,198
+36
| +0.3% | +$6.85K |
|
22
Vanguard S&P 500 ETF
VOO
$734B
| $2.48M | 1.38% |
4,831
+63
| +1% | +$32.4K |
|
23
Microsoft
MSFT
$3.72T
| $2.43M | 1.34% |
6,460
-448
| -6% | -$168K |
|
24
Schwab US Broad Market ETF
SCHB
$36.5B
| $2.22M | 1.23% |
103,143
-2,606
| -2% | -$56.1K |
|
25
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.9M | 1.05% |
27,547
+5,824
| +27% | +$401K |
|