VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+10.83%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+7.1%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
183
New
20
Increased
95
Reduced
45
Closed
19
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.74M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.74M |
| 3 |
Simulations Plus
SLP
|
$1.86M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.04M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.03M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.14M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.62M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.16M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$1.88M |
| 5 |
CenterPoint Energy
CNP
|
$1.58M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 16.55% |
| 3 | Industrials | 9.8% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exact Sciences
EXAS
$9.33B
| $960K | 0.58% |
12,973
+2,329
| +22% | +$172K |
|
52
Guardant Health
GH
$8.11B
| $950K | 0.57% |
35,135
+4,604
| +15% | +$125K |
|
53
dLocal
DLO
$4.09B
| $938K | 0.57% |
53,039
-4,907
| -8% | -$86.8K |
|
54
Inspire 100 ETF
BIBL
$329M
| $921K | 0.56% |
26,388
+4,429
| +20% | +$155K |
|
55
Global E Online
GLBE
$5.69B
| $902K | 0.54% |
22,754
+784
| +4% | +$31.1K |
|
56
Lowe's Companies
LOW
$146B
| $888K | 0.54% |
3,990
+509
| +15% | +$113K |
|
57
Waste Connections
WCN
$46.5B
| $886K | 0.53% |
5,937
-1,151
| -16% | -$172K |
|
58
D.R. Horton
DHI
$51.3B
| $880K | 0.53% |
5,788
-201
| -3% | -$30.5K |
|
59
DoubleVerify
DV
$2.61B
| $875K | 0.53% |
23,800
+4,136
| +21% | +$152K |
|
60
Hawkins
HWKN
$3.48B
| $835K | 0.5% |
11,863
+847
| +8% | +$59.6K |
|
61
HubSpot
HUBS
$24.9B
| $828K | 0.5% |
1,427
+16
| +1% | +$9.29K |
|
62
Olin
OLN
$2.67B
| $827K | 0.5% |
15,325
+1,161
| +8% | +$62.6K |
|
63
Lithia Motors
LAD
$8.51B
| $824K | 0.5% |
2,503
-377
| -13% | -$124K |
|
64
Trade Desk
TTD
$26.3B
| $819K | 0.49% |
11,382
+304
| +3% | +$21.9K |
|
65
Coursera
COUR
$1.83B
| $811K | 0.49% |
41,853
-2,198
| -5% | -$42.6K |
|
66
Flywire
FLYW
$1.61B
| $808K | 0.49% |
+34,917
| New | +$808K |
|
67
argenx
ARGX
$44.2B
| $784K | 0.47% |
2,061
-998
| -33% | -$380K |
|
68
Aptiv
APTV
$17.3B
| $781K | 0.47% |
8,704
+102
| +1% | +$9.15K |
|
|
SWAV
69
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $762K | 0.46% |
4,000
+859
| +27% | +$164K |
|
70
Liquidity Services
LQDT
$824M
| $753K | 0.45% |
43,768
+1,446
| +3% | +$24.9K |
|
71
Under Armour Class C
UA
$2.1B
| $752K | 0.45% |
90,103
+8,270
| +10% | +$69.1K |
|
72
Lam Research
LRCX
$124B
| $750K | 0.45% |
958
+26
| +3% | +$20.4K |
|
73
MongoDB
MDB
$25.5B
| $746K | 0.45% |
1,824
-115
| -6% | -$47K |
|
74
Emergent Biosolutions
EBS
$418M
| $739K | 0.45% |
307,892
+155,193
| +102% | +$372K |
|
75
Pool Corp
POOL
$11.4B
| $730K | 0.44% |
1,831
-574
| -24% | -$229K |
|