VAF

Values Added Financial Portfolio holdings

AUM $225M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.52M
3
+$1.49M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.4M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$839K

Top Sells

1
+$1.14M
2
+$560K
3
+$535K
4
PRU icon
Prudential Financial
PRU
+$226K
5
NUMG icon
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 Change
in Stake 		Capital Flow
1
$15.4M 8.56%
210,152
+20,750
2
$11.5M 6.39%
316,692
+19,764
3
$10.4M 5.79%
205,383
-22,429
4
$8.1M 4.49%
317,016
+73,569
5
$7.77M 4.31%
34,976
+6,701
6
$6.6M 3.66%
167,622
-910
7
$6.44M 3.57%
98,493
+668
8
$6.39M 3.54%
97,154
+676
9
$5.33M 2.96%
107,437
-11,279
10
$4.8M 2.66%
70,528
-2,649
11
$4.22M 2.34%
93,165
-11,812
12
$4.17M 2.31%
61,864
+5,989
13
$3.91M 2.17%
14,217
-397
14
$3.19M 1.77%
52,546
15
$2.94M 1.63%
17,050
-255
16
$2.93M 1.62%
124,943
-7,351
17
$2.85M 1.58%
128,874
-928
18
$2.83M 1.57%
122,047
+60,354
19
$2.82M 1.57%
1,511
+447
20
$2.81M 1.56%
34,374
+10,269
21
$2.51M 1.39%
13,198
+36
22
$2.48M 1.38%
4,831
+63
23
$2.43M 1.34%
6,460
-448
24
$2.22M 1.23%
103,143
-2,606
25
$1.9M 1.05%
27,547
+5,824
1
2 3 4 5