We are live on ! Find out more
VAF

Values Added Financial Portfolio holdings

AUM $277M
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$18.6M
Cap. Flow
+$5.91M
Cap. Flow %
2.63%
Top 10 Hldgs %
44.9%
Holding
130
New
9
Increased
50
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.87M
2
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$980K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$923K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$708K
5
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$670K

Top Sells

Rank Stock Value
1
VOTE icon
TCW Transform 500 ETF
VOTE
+$900K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$727K
3
VT icon
Vanguard Total World Stock ETF
VT
+$311K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$277K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$256K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Financials 4.22%
3 Communication Services 3.03%
4 Consumer Discretionary 2.09%
5 Healthcare 1.85%
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
$16.9M 7.51%
394,878
+22,275
+6% +$923K
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$16.4M 7.31%
320,990
+36,687
+13% +$1.87M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$11.7M 5.21%
157,547
-1,206
-0.8% -$88.8K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11.6M 5.16%
193,778
-12,478
-6% -$727K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$8.02M 3.57%
171,390
+1,739
+1% +$77.3K
AAPL icon
6
Apple
AAPL
$4.97T
$7.8M 3.47%
30,639
+837
+3% +$189K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.8M 3.47%
99,570
+9,385
+10% +$708K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$7.07M 3.14%
273,390
+8,769
+3% +$224K
VOTE icon
9
TCW Transform 500 ETF
VOTE
$1.07B
$6.86M 3.05%
87,447
-11,928
-12% -$900K
DMXF icon
10
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$6.74M 3%
89,040
+13,160
+17% +$980K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$5.58M 2.48%
69,235
-758
-1% -$58.9K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.74M 2.11%
169,979
+9,945
+6% +$266K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$646B
$4.52M 2.01%
13,759
-226
-2% -$71.4K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.18M 1.86%
158,557
-9,613
-6% -$244K
MSFT icon
15
Microsoft
MSFT
$2.9T
$4.14M 1.84%
7,997
+168
+2% +$85.7K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.05M 1.8%
74,791
-4,664
-6% -$240K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.76M 1.67%
52,700
+154
+0.3% +$10.6K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30B
$3.48M 1.55%
16,636
-2
-0% -$405
EMXF icon
19
iShares ESG Advanced MSCI EM ETF
EMXF
$154M
$3.47M 1.54%
76,591
+15,274
+25% +$670K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.34M 1.49%
66,728
+3,025
+5% +$149K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$956B
$3.02M 1.34%
4,933
-148
-3% -$87.2K
AMZN icon
22
Amazon
AMZN
$2.44T
$3.02M 1.34%
13,743
+281
+2% +$63.6K
MKL icon
23
Markel Group
MKL
$25.2B
$2.9M 1.29%
1,517
+5
+0.3% +$9.8K
EFAX icon
24
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$2.9M 1.29%
58,781
+1,668
+3% +$80.1K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$2.86M 1.27%
11,761
+176
+2% +$37K
1
2 3 4 5

Similar funds

TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Values Added Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Values Added Financial held 130 positions worth $225M, up 9% from $206M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Values Added Financial's Q3 2025 filing shows 9 new, 50 increased, 39 reduced and 1 closed positions. Its largest new stake was iShares USD Green Bond ETF: 8,225 shares worth $396K. The largest sale was TCW Transform 500 ETF, an estimated $900K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

  • Values Added Financial's largest Q3 2025 buy was iShares USD Green Bond ETF: 8,225 shares worth $396K.
  • Values Added Financial added most to iShares Core International Aggregate Bond Fund in Q3 2025, an estimated $1.87M increase.
  • Values Added Financial's biggest Q3 2025 reduction was TCW Transform 500 ETF, cutting an estimated $900K.
  • Values Added Financial fully exited Vanguard Total World Stock ETF in Q3 2025, selling an estimated $311K.
  • Values Added Financial's ten largest holdings make up 45% of its $225M portfolio in Q3 2025.
  • Values Added Financial opened 9 new positions and closed 1 in Q3 2025.
  • Values Added Financial's portfolio value rose 9% quarter-over-quarter to $225M.

Based on Values Added Financial's 13F filing for Q3 2025, filed 31 Oct 2025.