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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
-1.18%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$789K
Cap. Flow
+$5.09M
Cap. Flow %
2.14%
Top 10 Hldgs %
44.78%
Holding
144
New
9
Increased
51
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.27M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.21M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$899K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.52M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.27M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$673K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$385K

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 3.43%
3 Communication Services 3.08%
4 Healthcare 1.87%
5 Consumer Discretionary 1.59%
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
$39.6B
$19.6M 8.23%
428,469
+29,899
+8% +$1.4M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$16.6M 6.97%
330,887
+133,231
+67% +$6.7M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.7M 4.93%
182,680
-10,202
-5% -$673K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$11.5M 4.85%
156,527
+700
+0.4% +$51.9K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$8.49M 3.57%
331,546
+34,842
+12% +$899K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$8.38M 3.53%
178,638
+3,739
+2% +$182K
DMXF icon
7
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$8.04M 3.38%
106,524
+10,557
+11% +$825K
AAPL icon
8
Apple
AAPL
$4.98T
$8.03M 3.38%
31,643
+729
+2% +$190K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$7.75M 3.26%
101,232
+1,923
+2% +$154K
VOTE icon
10
TCW Transform 500 ETF
VOTE
$1.09B
$6.39M 2.69%
83,794
-2,826
-3% -$226K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.42M 2.28%
68,612
-361
-0.5% -$29.8K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.05M 2.12%
105,019
-93,215
-47% -$4.52M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.9M 2.06%
168,329
-375
-0.2% -$11.2K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.53M 1.9%
90,715
+25,084
+38% +$1.27M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$657B
$4.28M 1.8%
13,346
-121
-0.9% -$40.6K
EMXF icon
16
iShares ESG Advanced MSCI EM ETF
EMXF
$157M
$4.18M 1.76%
87,375
+7,196
+9% +$355K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.4B
$4.06M 1.71%
158,323
+605
+0.4% +$16.2K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.95M 1.66%
52,632
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.67M 1.54%
67,825
-6,450
-9% -$361K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.09T
$3.44M 1.45%
12,003
+2
+0% +$628
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.4B
$3.38M 1.42%
16,425
-38
-0.2% -$8.13K
MSFT icon
22
Microsoft
MSFT
$2.95T
$3.28M 1.38%
8,848
+214
+2% +$89.5K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.1T
$2.94M 1.24%
10,228
+57
+0.6% +$17.9K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$972B
$2.93M 1.23%
4,905
-11
-0.2% -$6.88K
EFAX icon
25
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$2.84M 1.2%
57,071
-4,686
-8% -$244K
1
2 3 4 5

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RFA
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Values Added Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Values Added Financial held 144 positions worth $238M, up 0.33% from $237M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Values Added Financial's Q1 2026 filing shows 9 new, 51 increased, 45 reduced and 10 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 11,991 shares worth $1.19M. The largest sale was Vanguard Total International Bond ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Financials and Communication Services.

  • Values Added Financial's largest Q1 2026 buy was Vanguard California Tax-Exempt Bond ETF: 11,991 shares worth $1.19M.
  • Values Added Financial added most to iShares Core International Aggregate Bond Fund in Q1 2026, an estimated $6.7M increase.
  • Values Added Financial's biggest Q1 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $4.52M.
  • Values Added Financial fully exited Schwab Municipal Bond ETF in Q1 2026, selling an estimated $1.27M.
  • Values Added Financial's ten largest holdings make up 45% of its $238M portfolio in Q1 2026.
  • Values Added Financial opened 9 new positions and closed 10 in Q1 2026.
  • Values Added Financial's portfolio value rose 0.33% quarter-over-quarter to $238M.

Based on Values Added Financial's 13F filing for Q1 2026, filed 20 Apr 2026.