VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
-10.65%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-11%)
Cap. Flow
+$432K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
179
New
16
Increased
77
Reduced
60
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.11M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2M |
| 3 |
LeMaitre Vascular
LMAT
|
$1.76M |
| 4 |
Monolithic Power Systems
MPWR
|
$1.66M |
| 5 |
Amphenol
APH
|
$1.62M |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$2.55M |
| 2 |
Edwards Lifesciences
EW
|
$2.43M |
| 3 |
Paycom
PAYC
|
$2.04M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.92M |
| 5 |
Advanced Micro Devices
AMD
|
$1.87M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 14.48% |
| 3 | Industrials | 11.7% |
| 4 | Real Estate | 7% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wayfair
W
$10.3B
| – | – |
-4,689
| Closed | -$519K |
|
177
WD-40
WDFC
$2.9B
| – | – |
-4,242
| Closed | -$777K |
|
178
Yeti Holdings
YETI
$2.84B
| – | – |
-5,035
| Closed | -$302K |
|
|
AZPN
179
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-11,584
| Closed | -$1.92M |
|