VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+2.57%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-1.5%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
305
New
32
Increased
93
Reduced
90
Closed
81
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.73M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.65M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.44M |
| 5 |
S&P Global
SPGI
|
$730K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.73M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.56M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.29M |
| 4 |
Idexx Laboratories
IDXX
|
$1.17M |
| 5 |
Waste Connections
WCN
|
$884K |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Technology | 14.62% |
| 3 | Industrials | 10.33% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Real Estate | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.26M | 5.1% | 92,304 -17,225 | -16% | -$1.73M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.63M | 4.2% | 131,094 -26,848 | -17% | -$1.56M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.62M | 3.65% | 80,799 +28,060 | +53% | +$2.3M |
|
|
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.18M | 3.4% | 129,274 -27,076 | -17% | -$1.29M |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.9M | 2.7% | 42,392 +14,994 | +55% | +$1.73M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.72M | 2.6% | 51,029 +17,806 | +54% | +$1.65M |
|
|
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.21M | 2.32% | 83,300 +28,601 | +52% | +$1.44M |
|
8
Emergent Biosolutions
EBS
$443M
| $3.6M | 1.98% | 376,692 -79,516 | -17% | -$760K |
|
9
The Ensign Group
ENSG
$9.91B
| $3.46M | 1.91% | 26,053 -752 | -3% | -$99.9K |
|
10
Mid-America Apartment Communities
MAA
$17.1B
| $2.82M | 1.55% | 18,227 -376 | -2% | -$58.1K |
|
11
Synovus
SNV
$7.16B
| $2.5M | 1.38% | 48,846 -3,344 | -6% | -$171K |
|
12
Hackett Group
HCKT
$573M
| $2.46M | 1.35% | 80,015 -2,513 | -3% | -$77.2K |
|
13
LeMaitre Vascular
LMAT
$2.16B
| $2.44M | 1.35% | 26,524 -1,216 | -4% | -$112K |
|
14
NNN REIT
NNN
$8.1B
| $2.36M | 1.3% | 57,827 -997 | -2% | -$40.7K |
|
15
Cincinnati Financial
CINF
$24B
| $2.19M | 1.21% | 15,274 -646 | -4% | -$92.8K |
|
16
Grand Canyon Education
LOPE
$5.66B
| $2.16M | 1.19% | 13,183 -681 | -5% | -$112K |
|
17
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.12M | 1.16% | 8,992 +202 | +2% | +$47.5K |
|
18
1st Source
SRCE
$1.58B
| $2.09M | 1.15% | 35,815 -1,512 | -4% | -$88.3K |
|
19
American Financial Group
AFG
$11.3B
| $1.99M | 1.1% | 14,562 -242 | -2% | -$33.1K |
|
20
Amphenol
APH
$133B
| $1.99M | 1.1% | 28,683 -1,286 | -4% | -$89.3K |
|
21
Bio-Techne
TECH
$8.5B
| $1.97M | 1.08% | 27,310 -1,266 | -4% | -$91.2K |
|
22
Graco
GGG
$14.1B
| $1.93M | 1.06% | 22,904 -706 | -3% | -$59.5K |
|
23
Badger Meter
BMI
$5.39B
| $1.84M | 1.01% | 8,686 -335 | -4% | -$71.1K |
|
24
National Beverage
FIZZ
$3.94B
| $1.82M | 1% | 42,567 -1,783 | -4% | -$76.1K |
|
25
Monolithic Power Systems
MPWR
$40B
| $1.8M | 0.99% | 3,038 -674 | -18% | -$399K |
|