VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+5.82%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+9.6%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
407
New
215
Increased
101
Reduced
45
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.11M |
| 2 |
Doximity
DOCS
|
$865K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$810K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$736K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$734K |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.17M |
| 2 |
iShares MBS ETF
MBB
|
$771K |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$743K |
| 4 |
ProShares Short 7-10 Year Treasury
TBX
|
$710K |
| 5 |
Mettler-Toledo International
MTD
|
$616K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 12.16% |
| 4 | Real Estate | 6.83% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| – | – |
-3,211
| Closed | -$127K |
|
402
ZimVie
ZIMV
$532M
| – | – |
0
| – | – |
|
|
TECX
403
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| – | – |
0
| – | – |
|
|
STSA
404
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| – | – |
0
| – | – |
|
|
SI
405
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-16,206
| Closed | -$282K |
|
|
LHCG
406
DELISTED
LHC Group LLC
LHCG
| – | – |
-2,409
| Closed | -$389K |
|
|
KNBE
407
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| – | – |
-29,991
| Closed | -$743K |
|