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 | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.3M | 6.21% | 103,178 +10,191 | +11% | +$1.02M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.74M | 4.67% | 70,269 +9,414 | +15% | +$1.04M |
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.77M | 3.48% | 57,546 +6,546 | +13% | +$656K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.25M | 2.57% | 72,936 +9,369 | +15% | +$546K |
|
5
The Ensign Group
ENSG
$9.91B
| $3.24M | 1.95% | 28,854 +976 | +4% | +$110K |
|
6
Monolithic Power Systems
MPWR
$40B
| $2.94M | 1.78% | 4,664 +63 | +1% | +$39.7K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.75M | 1.66% | 33,484 +12,332 | +58% | +$1.01M |
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.74M | 1.65% | 23,414 +23,413 | +2,341,300% | +$2.74M |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.74M | 1.65% | 28,388 +28,386 | +1,419,300% | +$2.74M |
|
|
10
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.66M | 1.6% | 52,576 -42,842 | -45% | -$2.16M |
|
11
NNN REIT
NNN
$8.1B
| $2.45M | 1.48% | 56,733 +595 | +1% | +$25.6K |
|
12
Cintas
CTAS
$84.6B
| $2.44M | 1.47% | 4,055 +73 | +2% | +$44K |
|
13
Amphenol
APH
$133B
| $2.38M | 1.44% | 23,991 +440 | +2% | +$43.6K |
|
14
1st Source
SRCE
$1.58B
| $2.36M | 1.42% | 42,967 +930 | +2% | +$51.1K |
|
15
Synovus
SNV
$7.16B
| $2.34M | 1.41% | 62,145 +1,735 | +3% | +$65.3K |
|
16
Microchip Technology
MCHP
$35.1B
| $2.26M | 1.36% | 25,014 +413 | +2% | +$37.2K |
|
17
Mid-America Apartment Communities
MAA
$17.1B
| $2.24M | 1.35% | 16,631 +517 | +3% | +$69.5K |
|
18
Gentex
GNTX
$6.15B
| $2.23M | 1.35% | 68,331 +1,179 | +2% | +$38.5K |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.17M | 1.31% | 23,795 +3,229 | +16% | +$295K |
|
20
Expeditors International
EXPD
$16.4B
| $2.14M | 1.29% | 16,792 +326 | +2% | +$41.5K |
|
21
Vaalco Energy
EGY
$405M
| $1.99M | 1.2% | 442,826 +38,296 | +9% | +$172K |
|
22
SS&C Technologies
SSNC
$21.7B
| $1.98M | 1.2% | 32,455 +461 | +1% | +$28.2K |
|
23
EOG Resources
EOG
$68.2B
| $1.93M | 1.16% | 15,938 +338 | +2% | +$40.9K |
|
24
LeMaitre Vascular
LMAT
$2.16B
| $1.91M | 1.15% | 33,617 +626 | +2% | +$35.5K |
|
25
American Financial Group
AFG
$11.3B
| $1.88M | 1.14% | 15,822 +374 | +2% | +$44.5K |
|