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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
+2.42%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$12M
Cap. Flow
+$7.43M
Cap. Flow %
3.14%
Top 10 Hldgs %
42.29%
Holding
137
New
8
Increased
47
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.79M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.27M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$603K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$528K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.34M
2
AMZN icon
Amazon
AMZN
+$377K
3
MKL icon
Markel Group
MKL
+$330K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$268K
5
PWR icon
Quanta Services
PWR
+$241K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Financials 4.09%
3 Communication Services 3.34%
4 Healthcare 2.06%
5 Consumer Discretionary 1.82%
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
$17.7M 7.47%
398,570
+3,692
+0.9% +$161K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$12M 5.09%
192,882
-896
-0.5% -$54.9K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$11.5M 4.87%
155,827
-1,720
-1% -$128K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.88M 4.17%
197,656
-123,334
-38% -$6.34M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$9.58M 4.04%
+198,234
New +$9.79M
AAPL icon
6
Apple
AAPL
$4.97T
$8.4M 3.55%
30,914
+275
+0.9% +$73.8K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$8.19M 3.46%
174,899
+3,509
+2% +$165K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.97M 3.36%
99,309
-261
-0.3% -$20.8K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$7.64M 3.23%
296,704
+23,314
+9% +$603K
DMXF icon
10
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$7.21M 3.05%
95,967
+6,927
+8% +$528K
VOTE icon
11
TCW Transform 500 ETF
VOTE
$1.07B
$6.95M 2.93%
86,620
-827
-0.9% -$65.8K
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$5.69M 2.4%
68,973
-262
-0.4% -$21.4K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.8M 2.03%
168,704
-1,275
-0.8% -$36K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$646B
$4.52M 1.91%
13,467
-292
-2% -$97.1K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.24M 1.79%
157,718
-839
-0.5% -$22.4K
MSFT icon
16
Microsoft
MSFT
$2.9T
$4.18M 1.76%
8,634
+637
+8% +$319K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.99M 1.69%
74,275
-516
-0.7% -$28K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.87M 1.63%
52,632
-68
-0.1% -$4.95K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$3.77M 1.59%
12,001
+240
+2% +$68.8K
EMXF icon
20
iShares ESG Advanced MSCI EM ETF
EMXF
$154M
$3.73M 1.58%
80,179
+3,588
+5% +$167K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30B
$3.44M 1.45%
16,463
-173
-1% -$36.3K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.3M 1.39%
65,631
-1,097
-2% -$55.2K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$3.18M 1.34%
10,171
-937
-8% -$268K
EFAX icon
24
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$3.12M 1.32%
61,757
+2,976
+5% +$148K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$956B
$3.08M 1.3%
4,916
-17
-0.3% -$10.6K
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
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return
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
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Values Added Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Values Added Financial held 137 positions worth $237M, up 5.3% from $225M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Values Added Financial deployed $7.43M of net new capital in Q4 2025, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 198,234 shares worth $9.58M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $6.34M trimmed.

  • Values Added Financial's largest Q4 2025 buy was Vanguard Total International Bond ETF: 198,234 shares worth $9.58M.
  • Values Added Financial added most to iShares California Muni Bond ETF in Q4 2025, an estimated $1.2M increase.
  • Values Added Financial's biggest Q4 2025 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $6.34M.
  • Values Added Financial fully exited ServiceNow in Q4 2025, selling an estimated $202K.
  • Values Added Financial's ten largest holdings make up 42% of its $237M portfolio in Q4 2025.
  • Values Added Financial opened 8 new positions and closed 2 in Q4 2025.
  • Values Added Financial's portfolio value rose 5.3% quarter-over-quarter to $237M.

Based on Values Added Financial's 13F filing for Q4 2025, filed 16 Jan 2026.