VAF
Values Added Financial Portfolio holdings
AUM
$206M
1-Year Return
12.6%
This Quarter Return
+8.43%
1 Year Return
+12.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$25.9M
(+14%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
126
New
9
Increased
61
Reduced
30
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $15.1M | 7.31% |
372,603
+55,911
| +18% | +$2.26M |
|
2
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $14.5M | 7.04% |
284,303
+276,166
| +3,394% | +$14.1M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.8M | 5.7% |
206,256
+873
| +0.4% | +$49.8K |
|
4
Vanguard Total Bond Market
BND
$135B
| $11.7M | 5.67% |
158,753
-51,399
| -24% | -$3.78M |
|
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $7.25M | 3.52% |
169,651
+2,029
| +1% | +$86.7K |
|
6
TCW Transform 500 ETF
VOTE
$873M
| $7.23M | 3.5% |
99,375
+882
| +0.9% | +$64.2K |
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $6.77M | 3.28% |
264,621
-52,395
| -17% | -$1.34M |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $6.56M | 3.18% |
90,185
-6,969
| -7% | -$507K |
|
9
Apple
AAPL
$3.56T
| $6.11M | 2.96% |
29,802
-5,174
| -15% | -$1.06M |
|
10
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $5.65M | 2.74% |
75,880
+14,016
| +23% | +$1.04M |
|
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.24M | 2.54% |
69,993
-535
| -0.8% | -$40.1K |
|
12
Vanguard Total Stock Market ETF
VTI
$528B
| $4.25M | 2.06% |
13,985
-232
| -2% | -$70.5K |
|
13
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4.11M | 1.99% |
168,170
+39,296
| +30% | +$960K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $4.05M | 1.96% |
160,034
+35,091
| +28% | +$888K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.93M | 1.91% |
79,455
-13,710
| -15% | -$678K |
|
16
Microsoft
MSFT
$3.68T
| $3.89M | 1.89% |
7,829
+1,369
| +21% | +$681K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.53M | 1.71% |
52,546
| – | – |
|
18
Vanguard Extended Market ETF
VXF
$24.1B
| $3.21M | 1.55% |
16,638
-412
| -2% | -$79.4K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.12M | 1.51% |
63,703
-43,734
| -41% | -$2.14M |
|
20
Markel Group
MKL
$24.2B
| $3.02M | 1.46% |
1,512
+1
| +0.1% | +$2K |
|
21
Amazon
AMZN
$2.48T
| $2.95M | 1.43% |
13,462
+264
| +2% | +$57.9K |
|
22
Vanguard S&P 500 ETF
VOO
$728B
| $2.89M | 1.4% |
5,081
+250
| +5% | +$142K |
|
23
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $2.7M | 1.31% |
57,113
+32,433
| +131% | +$1.54M |
|
24
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
| $2.63M | 1.27% |
61,317
+21,828
| +55% | +$936K |
|
25
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.43M | 1.18% |
102,005
-1,138
| -1% | -$27.1K |
|