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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
+8.43%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$25.9M
Cap. Flow
+$11.9M
Cap. Flow %
5.78%
Top 10 Hldgs %
44.91%
Holding
126
New
9
Increased
61
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$14M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.14M
3
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$1.46M
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$991K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$888K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.74M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$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
+$1.35M

Sector Composition

Rank Sector Weight
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
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$15.1M 7.31%
372,603
+55,911
+18% +$2.14M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$14.5M 7.04%
284,303
+276,166
+3,394% +$14M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11.8M 5.7%
206,256
+873
+0.4% +$46.8K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$11.7M 5.67%
158,753
-51,399
-24% -$3.74M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$7.25M 3.52%
169,651
+2,029
+1% +$81.9K
VOTE icon
6
TCW Transform 500 ETF
VOTE
$1.07B
$7.23M 3.5%
99,375
+882
+0.9% +$59.2K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$6.77M 3.28%
264,621
-52,395
-17% -$1.32M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.56M 3.18%
90,185
-6,969
-7% -$469K
AAPL icon
9
Apple
AAPL
$4.97T
$6.11M 2.96%
29,802
-5,174
-15% -$1.04M
DMXF icon
10
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$5.65M 2.74%
75,880
+14,016
+23% +$991K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$5.24M 2.54%
69,993
-535
-0.8% -$37.1K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$646B
$4.25M 2.06%
13,985
-232
-2% -$65.3K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.11M 1.99%
168,170
+39,296
+30% +$888K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.05M 1.96%
160,034
+35,091
+28% +$830K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.93M 1.91%
79,455
-13,710
-15% -$636K
MSFT icon
16
Microsoft
MSFT
$2.9T
$3.89M 1.89%
7,829
+1,369
+21% +$595K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.53M 1.71%
52,546
– –
VXF icon
18
Vanguard Extended Market ETF
VXF
$30B
$3.21M 1.55%
16,638
-412
-2% -$73.2K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.12M 1.51%
63,703
-43,734
-41% -$2.14M
MKL icon
20
Markel Group
MKL
$25.2B
$3.02M 1.46%
1,512
+1
+0.1% +$1.88K
AMZN icon
21
Amazon
AMZN
$2.44T
$2.95M 1.43%
13,462
+264
+2% +$52.2K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$956B
$2.89M 1.4%
5,081
+250
+5% +$131K
EFAX icon
23
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$2.7M 1.31%
57,113
+32,433
+131% +$1.46M
EMXF icon
24
iShares ESG Advanced MSCI EM ETF
EMXF
$154M
$2.63M 1.27%
61,317
+21,828
+55% +$870K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.3B
$2.43M 1.18%
102,005
-1,138
-1% -$25.1K
1
2 3 4 5

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TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
1NWS
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RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
CCP
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EFM
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RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
IIA
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BCH
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Values Added Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Values Added Financial held 126 positions worth $206M, up 14% from $180M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Values Added Financial deployed $11.9M of net new capital in Q2 2025, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 12,770 shares worth $712K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.74M trimmed.

  • Values Added Financial's largest Q2 2025 buy was iShares California Muni Bond ETF: 12,770 shares worth $712K.
  • Values Added Financial added most to iShares Core International Aggregate Bond Fund in Q2 2025, an estimated $14M increase.
  • Values Added Financial's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.74M.
  • Values Added Financial fully exited iShares Core MSCI International Developed Markets ETF in Q2 2025, selling an estimated $1.9M.
  • Values Added Financial's ten largest holdings make up 45% of its $206M portfolio in Q2 2025.
  • Values Added Financial opened 9 new positions and closed 5 in Q2 2025.
  • Values Added Financial's portfolio value rose 14% quarter-over-quarter to $206M.

Based on Values Added Financial's 13F filing for Q2 2025, filed 23 Jul 2025.