Asset Manager
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Values Added Financial LLC
1323 SHEPHERD ST NW, WASHINGTON, DC 20011 • 202-599-0915
Market Value
$206M
+14.8%
Holdings
125
+6
New Purchases
9
Added To
61
Closed
4
Reduced
30
Top 10 Concentration
44.9%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAGG | 7.04% | 0.23% | +6.82% | $15M |
| SPDW | 7.31% | 6.42% | +0.90% | $15M |
| EFAX | 1.31% | 0.59% | +0.72% | $3M |
| MSFT | 1.89% | 1.35% | +0.54% | $4M |
| EMXF | 1.27% | 0.84% | +0.43% | $3M |
| DMXF | 2.74% | 2.32% | +0.42% | $6M |
| SCHX | 1.99% | 1.58% | +0.41% | $4M |
| CMF | 0.35% | 0.00% | +0.35% | $712K |
| SCHA | 1.96% | 1.63% | +0.33% | $4M |
| SCHM | 1.16% | 0.86% | +0.30% | $2M |
| XJH | 0.29% | 0.00% | +0.29% | $590K |
| ESML | 0.48% | 0.23% | +0.24% | $985K |
| NVDA | 0.64% | 0.44% | +0.20% | $1M |
| SCHE | 0.58% | 0.41% | +0.18% | $1M |
| IBM | 0.44% | 0.27% | +0.17% | $901K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 5.67% | 8.59% | -2.92% | $12M |
| VTEB | 1.51% | 2.97% | -1.45% | $3M |
| AAPL | 2.96% | 4.32% | -1.36% | $6M |
| SCHZ | 0.22% | 1.57% | -1.35% | $454K |
| SPAB | 3.28% | 4.51% | -1.22% | $7M |
| IDEV | 0.00% | 1.06% | -1.06% | $0 |
| ESGD | 0.80% | 1.56% | -0.76% | $2M |
| VWO | 1.91% | 2.35% | -0.44% | $4M |
| SPLG | 3.18% | 3.56% | -0.38% | $7M |
| ESGE | 0.00% | 0.25% | -0.25% | $0 |
| SPEM | 3.52% | 3.67% | -0.16% | $7M |
| ESGV | 0.80% | 0.93% | -0.14% | $2M |
| SPTM | 2.54% | 2.67% | -0.13% | $5M |
| NKE | 0.00% | 0.13% | -0.13% | $0 |
| IXN | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.9% |
| Technology | 8.0% |
| Communication Services | 3.1% |
| Healthcare | 1.9% |
| Consumer Cyclical | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $65M | 31.7% |
| Large Cap | 63 | $104M | 50.6% |
| Mid Cap | 11 | $11M | 5.5% |
| Small Cap | 11 | $21M | 10.1% |
| Micro Cap | 4 | $4M | 2.2% |
Portfolio Analytics
Avg Market Cap
$384.9B
Median Market Cap
$85.7B
Avg P/E
35.7
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
61
# ETFs / Funds
64
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | 7.31% | 372,603 | $15M | $40.49 | $4M | +55,911 | +17.6% | |
| 2 | IAGG | 7.04% | 284,303 | $15M | $51.09 | $14M | +276,166 | +3393.9% | |
| 3 | VEA | 5.70% | 206,256 | $12M | $57.01 | $1M | +873 | +0.4% | |
| 4 | BND | 5.67% | 158,753 | $12M | $73.63 | -$4M | -51,399 | -24.5% | |
| 5 | SPEM | 3.52% | 169,651 | $7M | $42.74 | $652K | +2,029 | +1.2% | |
| 6 | VOTE | 3.50% | 99,375 | $7M | $72.74 | $788K | +882 | +0.9% | |
| 7 | SPAB | 3.28% | 264,621 | $7M | $25.60 | -$1M | -52,395 | -16.5% | |
| 8 | SPLG | 3.18% | 90,185 | $7M | $72.69 | $167K | -6,969 | -7.2% | |
| 9 | AAPL | 2.96% | 29,802 | $6M | $205.17 | -$2M | -5,174 | -14.8% | |
| 10 | DMXF | 2.74% | 75,880 | $6M | $74.44 | $1M | +14,016 | +22.7% | |
| 11 | SPTM | 2.54% | 69,993 | $5M | $74.89 | $445K | -535 | -0.8% | |
| 12 | VTI | 2.06% | 13,985 | $4M | $303.94 | $343K | -232 | -1.6% | |
| 13 | SCHX | 1.99% | 168,170 | $4M | $24.44 | $1M | +39,296 | +30.5% | |
| 14 | SCHA | 1.96% | 160,034 | $4M | $25.30 | $1M | +35,091 | +28.1% | |
| 15 | VWO | 1.91% | 79,455 | $4M | $49.46 | -$287K | -13,710 | -14.7% | |
| 16 | MSFT | 1.89% | 7,829 | $4M | $497.44 | $1M | +1,369 | +21.2% | |
| 17 | VEU | 1.71% | 52,546 | $4M | $67.22 | $345K | — | — | |
| 18 | VXF | 1.55% | 16,638 | $3M | $192.71 | $269K | -412 | -2.4% | |
| 19 | VTEB | 1.51% | 63,703 | $3M | $49.03 | -$2M | -43,734 | -40.7% | |
| 20 | MKL | 1.46% | 1,512 | $3M | $1,997.36 | $195K | +1 | +0.1% | |
| 21 | AMZN | 1.43% | 13,462 | $3M | $219.39 | $442K | +264 | +2.0% | |
| 22 | VOO | 1.40% | 5,081 | $3M | $568.04 | $403K | +250 | +5.2% | |
| 23 | EFAX | 1.31% | 57,113 | $3M | $47.36 | $2M | +32,433 | +131.4% | |
| 24 | EMXF | 1.27% | 61,317 | $3M | $42.88 | $1M | +21,828 | +55.3% | |
| 25 | SCHB | 1.18% | 102,005 | $2M | $23.83 | $210K | -1,138 | -1.1% | |
| 26 | SCHM | 1.16% | 85,469 | $2M | $28.05 | $844K | +26,176 | +44.1% | |
| 27 | GOOG | 1.00% | 11,585 | $2M | $177.39 | $487K | +1,545 | +15.4% | |
| 28 | IVV | 0.99% | 3,289 | $2M | $620.90 | $232K | +68 | +2.1% | |
| 29 | GOOGL | 0.91% | 10,657 | $2M | $176.23 | $136K | -611 | -5.4% | |
| 30 | SUSL | 0.82% | 15,516 | $2M | $108.35 | $195K | — | — | |
| 31 | ESGD | 0.80% | 18,496 | $2M | $89.22 | -$1M | -15,878 | -46.2% | |
| 32 | ESGV | 0.80% | 14,979 | $2M | $109.64 | -$34K | -2,132 | -12.5% | |
| 33 | NVDA | 0.64% | 8,401 | $1M | $157.99 | $535K | +1,088 | +14.9% | |
| 34 | COST | 0.64% | 1,328 | $1M | $989.94 | $59K | — | — | |
| 35 | FNDX | 0.59% | 49,704 | $1M | $24.54 | $46K | — | — | |
| 36 | SCHE | 0.58% | 39,980 | $1M | $30.14 | $477K | +13,565 | +51.4% | |
| 37 | FNDB | 0.58% | 49,678 | $1M | $23.98 | $48K | — | — | |
| 38 | VYM | 0.56% | 8,693 | $1M | $133.31 | $38K | — | — | |
| 39 | IEMG | 0.54% | 18,635 | $1M | $60.03 | $104K | -159 | -0.8% | |
| 40 | SPSM | 0.53% | 25,638 | $1M | $42.60 | $129K | +2,008 | +8.5% | |
| 41 | V | 0.50% | 2,919 | $1M | $355.05 | $175K | +461 | +18.8% | |
| 42 | LDEM | 0.49% | 18,576 | $1M | $53.94 | $356K | +5,323 | +40.2% | |
| 43 | ESML | 0.48% | 23,827 | $985K | $41.33 | $564K | +12,875 | +117.6% | |
| 44 | VO | 0.46% | 3,377 | $945K | $279.83 | $179K | +414 | +14.0% | |
| 45 | MA | 0.45% | 1,642 | $923K | $561.94 | $225K | +370 | +29.1% | |
| 46 | IBM | 0.44% | 3,055 | $901K | $294.82 | $422K | +1,129 | +58.6% | |
| 47 | META | 0.42% | 1,181 | $872K | $738.09 | $196K | +9 | +0.8% | |
| 48 | MUB | 0.40% | 7,880 | $823K | $104.48 | $154K | +1,531 | +24.1% | |
| 49 | VV | 0.39% | 2,801 | $799K | $285.30 | $79K | — | — | |
| 50 | USXF | 0.39% | 14,729 | $794K | $53.93 | $291K | +3,953 | +36.7% | |
| 51 | VSGX | 0.37% | 11,790 | $772K | $65.50 | -$103K | -3,053 | -20.6% | |
| 52 | MSI | 0.37% | 1,827 | $768K | $420.46 | -$32K | — | — | |
| 53 | HD | 0.37% | 2,074 | $760K | $366.64 | -$15K | -41 | -1.9% | |
| 54 | JPM | 0.37% | 2,615 | $758K | $289.91 | $180K | +258 | +10.9% | |
| 55 | EW | 0.36% | 9,408 | $736K | $78.21 | $51K | -45 | -0.5% | |
| 56 | LLY | 0.35% | 914 | $712K | $779.53 | -$19K | +28 | +3.2% | |
| 57 | CMF | 0.35% | 12,770 | $712K | $55.74 | — | +12,770 | — | NEW |
| 58 | BRK-B | 0.32% | 1,375 | $668K | $485.77 | -$37K | +51 | +3.9% | |
| 59 | SYK | 0.31% | 1,626 | $643K | $395.63 | $46K | +22 | +1.4% | |
| 60 | IWP | 0.31% | 4,603 | $638K | $138.68 | $98K | — | — | |
| 61 | NULC | 0.30% | 12,806 | $628K | $49.01 | $236K | +3,881 | +43.5% | |
| 62 | ORCL | 0.30% | 2,861 | $626K | $218.63 | $245K | +143 | +5.3% | |
| 63 | ASML | 0.30% | 760 | $609K | $801.39 | $104K | -2 | -0.3% | |
| 64 | SCHH | 0.29% | 28,221 | $597K | $21.16 | -$87K | -3,589 | -11.3% | |
| 65 | XJH | 0.29% | 14,217 | $590K | $41.50 | — | +14,217 | — | NEW |
| 66 | SPYX | 0.28% | 11,537 | $588K | $50.93 | -$24K | -1,840 | -13.8% | |
| 67 | ADP | 0.28% | 1,850 | $571K | $308.40 | $7K | +5 | +0.3% | |
| 68 | SCHF | 0.28% | 25,669 | $567K | $22.10 | $60K | — | — | |
| 69 | VIG | 0.27% | 2,769 | $567K | $204.67 | $53K | +120 | +4.5% | |
| 70 | ARCC | 0.25% | 23,594 | $518K | $21.96 | -$137K | -5,965 | -20.2% | |
| 71 | PWR | 0.25% | 1,357 | $513K | $378.08 | $171K | +11 | +0.8% | |
| 72 | AVGO | 0.25% | 1,857 | $512K | $275.65 | $237K | +216 | +13.2% | |
| 73 | VHT | 0.24% | 2,031 | $504K | $248.39 | -$33K | — | — | |
| 74 | FNDF | 0.24% | 12,201 | $488K | $40.02 | $47K | — | — | |
| 75 | ABT | 0.24% | 3,571 | $486K | $136.01 | $153K | +1,066 | +42.5% | |
| 76 | CSCO | 0.23% | 6,760 | $469K | $69.38 | $129K | +1,253 | +22.8% | |
| 77 | SCHZ | 0.22% | 19,541 | $454K | $23.24 | -$2M | -102,506 | -84.0% | |
| 78 | SDY | 0.21% | 3,252 | $441K | $135.73 | -$8K | -60 | -1.8% | |
| 79 | IJH | 0.20% | 6,736 | $418K | $62.02 | $25K | — | — | |
| 80 | AMT | 0.20% | 1,832 | $405K | $221.02 | $14K | +35 | +1.9% | |
| 81 | MCO | 0.20% | 804 | $403K | $501.59 | $33K | +9 | +1.1% | |
| 82 | BLK | 0.19% | 381 | $400K | $1,049.25 | $57K | +19 | +5.2% | |
| 83 | NFLX | 0.19% | 296 | $396K | $1,339.13 | $186K | +70 | +31.0% | |
| 84 | HASI | 0.19% | 14,621 | $393K | $26.86 | -$22K | +439 | +3.1% | |
| 85 | IWF | 0.19% | 920 | $391K | $424.58 | $58K | — | — | |
| 86 | XOM | 0.18% | 3,425 | $369K | $107.80 | $34K | +607 | +21.5% | |
| 87 | INTU | 0.18% | 460 | $362K | $787.63 | $107K | +44 | +10.6% | |
| 88 | CHD | 0.17% | 3,596 | $346K | $96.11 | -$52K | -18 | -0.5% | |
| 89 | UNH | 0.17% | 1,105 | $345K | $311.97 | -$121K | +216 | +24.3% | |
| 90 | TMO | 0.17% | 847 | $343K | $405.46 | -$87K | -17 | -2.0% | |
| 91 | VB | 0.17% | 1,441 | $341K | $236.98 | -$113K | -609 | -29.7% | |
| 92 | TXN | 0.16% | 1,607 | $334K | $207.62 | $50K | +30 | +1.9% | |
| 93 | SPMD | 0.16% | 6,120 | $333K | $54.38 | $125K | +2,064 | +50.9% | |
| 94 | PEP | 0.16% | 2,456 | $324K | $132.04 | $61K | +699 | +39.8% | |
| 95 | WMT | 0.15% | 3,266 | $319K | $97.78 | $33K | +8 | +0.2% | |
| 96 | VT | 0.15% | 2,423 | $311K | $128.54 | $31K | +1 | +0.0% | |
| 97 | NUSC | 0.15% | 7,609 | $310K | $40.74 | $104K | +2,240 | +41.7% | |
| 98 | ITW | 0.14% | 1,179 | $292K | $247.25 | -$400 | +2 | +0.2% | |
| 99 | MCD | 0.14% | 967 | $283K | $292.17 | $27K | +150 | +18.4% | |
| 100 | ICE | 0.14% | 1,518 | $279K | $183.47 | $14K | -15 | -1.0% |