VAF

Values Added Financial Portfolio holdings

AUM $237M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$2.26M
3
+$1.54M
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$960K

Top Sells

1
+$3.78M
2
+$2.38M
3
+$2.14M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.9M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.42M

Sector Composition

1 Technology 8.36%
2 Financials 4.42%
3 Communication Services 2.52%
4 Consumer Discretionary 2.17%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 7.31%
372,603
+55,911
2
$14.5M 7.04%
284,303
+276,166
3
$11.8M 5.7%
206,256
+873
4
$11.7M 5.67%
158,753
-51,399
5
$7.25M 3.52%
169,651
+2,029
6
$7.23M 3.5%
99,375
+882
7
$6.77M 3.28%
264,621
-52,395
8
$6.56M 3.18%
90,185
-6,969
9
$6.11M 2.96%
29,802
-5,174
10
$5.65M 2.74%
75,880
+14,016
11
$5.24M 2.54%
69,993
-535
12
$4.25M 2.06%
13,985
-232
13
$4.11M 1.99%
168,170
+39,296
14
$4.05M 1.96%
160,034
+35,091
15
$3.93M 1.91%
79,455
-13,710
16
$3.89M 1.89%
7,829
+1,369
17
$3.53M 1.71%
52,546
18
$3.21M 1.55%
16,638
-412
19
$3.12M 1.51%
63,703
-43,734
20
$3.02M 1.46%
1,512
+1
21
$2.95M 1.43%
13,462
+264
22
$2.89M 1.4%
5,081
+250
23
$2.7M 1.31%
57,113
+32,433
24
$2.63M 1.27%
61,317
+21,828
25
$2.43M 1.18%
102,005
-1,138
1
2 3 4 5