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 | |
|---|---|---|---|---|---|---|
76
Zentalis Pharmaceuticals
ZNTL
$123M
| $728K | 0.44% |
48,068
+7,148
| +17% | +$108K |
|
77
Trex
TREX
$6.41B
| $716K | 0.43% |
8,643
+64
| +0.7% | +$5.3K |
|
78
ASML
ASML
$290B
| $696K | 0.42% |
920
+138
| +18% | +$104K |
|
79
Xometry
XMTR
$2.37B
| $686K | 0.41% |
19,117
+2,335
| +14% | +$83.9K |
|
80
Transmedics
TMDX
$3.65B
| $684K | 0.41% |
+8,665
| New | +$684K |
|
81
Workday
WDAY
$62.3B
| $642K | 0.39% |
2,326
+50
| +2% | +$13.8K |
|
82
Datadog
DDOG
$46.2B
| $635K | 0.38% |
5,230
+1,647
| +46% | +$200K |
|
83
FIVE9
FIVN
$2.05B
| $634K | 0.38% |
8,054
+1,259
| +19% | +$99.1K |
|
84
Sprout Social
SPT
$896M
| $606K | 0.37% |
9,856
-940
| -9% | -$57.8K |
|
|
LL
85
DELISTED
LL Flooring Holdings, Inc.
LL
| $604K | 0.36% |
154,754
+33,117
| +27% | +$129K |
|
|
AAN
86
DELISTED
The Aaron's Company, Inc.
AAN
| $590K | 0.36% |
54,229
+3,804
| +8% | +$41.4K |
|
87
Recursion Pharmaceuticals
RXRX
$2.02B
| $584K | 0.35% |
59,205
+6,140
| +12% | +$60.5K |
|
88
Extra Space Storage
EXR
$30.4B
| $584K | 0.35% |
3,640
-1,157
| -24% | -$186K |
|
89
Weyerhaeuser
WY
$17.9B
| $568K | 0.34% |
16,327
-2,034
| -11% | -$70.7K |
|
90
STAG Industrial
STAG
$6.81B
| $543K | 0.33% |
+13,836
| New | +$543K |
|
91
Elanco Animal Health
ELAN
$8.62B
| $535K | 0.32% |
35,921
+3,239
| +10% | +$48.3K |
|
92
Iridium Communications
IRDM
$2.62B
| $532K | 0.32% |
12,921
+1,358
| +12% | +$55.9K |
|
93
Kimco Realty
KIM
$15.2B
| $530K | 0.32% |
24,858
-794
| -3% | -$16.9K |
|
94
Americold
COLD
$3.95B
| $529K | 0.32% |
+17,470
| New | +$529K |
|
|
AIRC
95
DELISTED
Apartment Income REIT Corp.
AIRC
| $528K | 0.32% |
+15,202
| New | +$528K |
|
96
TSMC
TSM
$1.2T
| $523K | 0.32% |
5,032
+1,277
| +34% | +$133K |
|
97
monday.com
MNDY
$9.55B
| $521K | 0.31% |
+2,772
| New | +$521K |
|
98
Welltower
WELL
$112B
| $519K | 0.31% |
5,757
-2,820
| -33% | -$254K |
|
99
Evolent Health
EVH
$1.11B
| $517K | 0.31% |
15,656
-2,018
| -11% | -$66.7K |
|
100
Waste Management
WM
$90.4B
| $516K | 0.31% |
2,883
+470
| +19% | +$84.2K |
|