Asset Manager
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Values Added Financial LLC
1323 SHEPHERD ST NW, WASHINGTON, DC 20011 • 202-599-0915
Market Value
$225M
+9.0%
Holdings
130
+4
New Purchases
9
Added To
50
Closed
1
Reduced
39
Top 10 Concentration
44.9%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.47% | 2.96% | +0.51% | $8M |
| SPYM | 3.47% | 3.18% | +0.29% | $8M |
| GOOGL | 1.20% | 0.91% | +0.29% | $3M |
| GOOG | 1.27% | 1.00% | +0.28% | $3M |
| IAGG | 7.31% | 7.04% | +0.27% | $16M |
| EMXF | 1.54% | 1.27% | +0.27% | $3M |
| DMXF | 3.00% | 2.74% | +0.26% | $7M |
| USXF | 0.60% | 0.39% | +0.21% | $1M |
| SPDW | 7.51% | 7.31% | +0.20% | $17M |
| ESML | 0.66% | 0.48% | +0.18% | $1M |
| XJH | 0.46% | 0.29% | +0.18% | $1M |
| BGRN | 0.18% | 0.00% | +0.18% | $396K |
| NVDA | 0.80% | 0.64% | +0.16% | $2M |
| SCHA | 2.11% | 1.96% | +0.15% | $5M |
| GLW | 0.11% | 0.00% | +0.11% | $252K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 5.16% | 5.70% | -0.54% | $12M |
| BND | 5.21% | 5.67% | -0.46% | $12M |
| VOTE | 3.05% | 3.50% | -0.45% | $7M |
| MKL | 1.29% | 1.46% | -0.17% | $3M |
| VT | 0.00% | 0.15% | -0.15% | $0 |
| VO | 0.32% | 0.46% | -0.14% | $709K |
| SPAB | 3.14% | 3.28% | -0.14% | $7M |
| SCHX | 1.86% | 1.99% | -0.14% | $4M |
| SCHH | 0.16% | 0.29% | -0.13% | $350K |
| IBM | 0.31% | 0.44% | -0.13% | $699K |
| MUB | 0.28% | 0.40% | -0.11% | $639K |
| VWO | 1.80% | 1.91% | -0.10% | $4M |
| COST | 0.55% | 0.64% | -0.09% | $1M |
| AMZN | 1.34% | 1.43% | -0.09% | $3M |
| CSCO | 0.16% | 0.23% | -0.07% | $365K |
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 | 35 | $70M | 31.0% |
| Large Cap | 68 | $114M | 50.7% |
| Mid Cap | 9 | $12M | 5.3% |
| Small Cap | 13 | $24M | 10.5% |
| Micro Cap | 5 | $6M | 2.5% |
Portfolio Analytics
Avg Market Cap
$391.3B
Median Market Cap
$83.4B
Avg P/E
31.8
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
64
# ETFs / Funds
66
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | 7.51% | 394,878 | $17M | $42.79 | $2M | +22,275 | +6.0% | |
| 2 | IAGG | 7.31% | 320,990 | $16M | $51.23 | $2M | +36,687 | +12.9% | |
| 3 | BND | 5.21% | 157,547 | $12M | $74.37 | $28K | -1,206 | -0.8% | |
| 4 | VEA | 5.16% | 193,778 | $12M | $59.92 | -$148K | -12,478 | -6.0% | |
| 5 | SPEM | 3.57% | 171,390 | $8M | $46.81 | $772K | +1,739 | +1.0% | |
| 6 | AAPL | 3.47% | 30,639 | $8M | $254.63 | $2M | +837 | +2.8% | |
| 7 | SPYM | 3.47% | 99,570 | $8M | $78.34 | $1M | +9,385 | +10.4% | |
| 8 | SPAB | 3.14% | 273,390 | $7M | $25.85 | $293K | +8,769 | +3.3% | |
| 9 | VOTE | 3.05% | 87,447 | $7M | $78.48 | -$366K | -11,928 | -12.0% | |
| 10 | DMXF | 3.00% | 89,040 | $7M | $75.74 | $1M | +13,160 | +17.3% | |
| 11 | SPTM | 2.48% | 69,235 | $6M | $80.65 | $342K | -758 | -1.1% | |
| 12 | SCHA | 2.11% | 169,979 | $5M | $27.90 | $694K | +9,945 | +6.2% | |
| 13 | VTI | 2.01% | 13,759 | $5M | $328.17 | $265K | -226 | -1.6% | |
| 14 | SCHX | 1.86% | 158,557 | $4M | $26.34 | $66K | -9,613 | -5.7% | |
| 15 | MSFT | 1.84% | 7,997 | $4M | $517.98 | $248K | +168 | +2.1% | |
| 16 | VWO | 1.80% | 74,791 | $4M | $54.18 | $122K | -4,664 | -5.9% | |
| 17 | VEU | 1.67% | 52,700 | $4M | $71.37 | $229K | +154 | +0.3% | |
| 18 | VXF | 1.55% | 16,636 | $3M | $209.34 | $276K | -2 | -0.0% | |
| 19 | EMXF | 1.54% | 76,591 | $3M | $45.27 | $839K | +15,274 | +24.9% | |
| 20 | VTEB | 1.49% | 66,728 | $3M | $50.07 | $218K | +3,025 | +4.8% | |
| 21 | VOO | 1.34% | 4,933 | $3M | $612.39 | $135K | -148 | -2.9% | |
| 22 | AMZN | 1.34% | 13,743 | $3M | $219.57 | $64K | +281 | +2.1% | |
| 23 | MKL | 1.29% | 1,517 | $3M | $1,911.36 | -$120K | +5 | +0.3% | |
| 24 | EFAX | 1.29% | 58,781 | $3M | $49.31 | $194K | +1,668 | +2.9% | |
| 25 | GOOG | 1.27% | 11,761 | $3M | $243.55 | $809K | +176 | +1.5% | |
| 26 | GOOGL | 1.20% | 11,108 | $3M | $243.10 | $822K | +451 | +4.2% | |
| 27 | SCHB | 1.16% | 101,801 | $3M | $25.71 | $187K | -204 | -0.2% | |
| 28 | SCHM | 1.15% | 87,526 | $3M | $29.64 | $197K | +2,057 | +2.4% | |
| 29 | IVV | 0.97% | 3,272 | $2M | $669.30 | $148K | -17 | -0.5% | |
| 30 | SUSL | 0.81% | 15,516 | $2M | $117.04 | $135K | — | — | |
| 31 | NVDA | 0.80% | 9,699 | $2M | $186.58 | $482K | +1,298 | +15.4% | |
| 32 | ESGD | 0.75% | 18,056 | $2M | $92.98 | $29K | -440 | -2.4% | |
| 33 | ESGV | 0.74% | 13,966 | $2M | $118.44 | $12K | -1,013 | -6.8% | |
| 34 | ESML | 0.66% | 33,011 | $1M | $45.08 | $503K | +9,184 | +38.5% | |
| 35 | USXF | 0.60% | 23,430 | $1M | $57.31 | $548K | +8,701 | +59.1% | |
| 36 | SCHE | 0.59% | 39,980 | $1M | $33.37 | $129K | — | — | |
| 37 | FNDX | 0.58% | 49,704 | $1M | $26.30 | $87K | — | — | |
| 38 | FNDB | 0.57% | 49,678 | $1M | $25.74 | $87K | — | — | |
| 39 | COST | 0.55% | 1,328 | $1M | $925.63 | -$85K | — | — | |
| 40 | VYM | 0.54% | 8,693 | $1M | $140.95 | $66K | — | — | |
| 41 | IEMG | 0.53% | 18,165 | $1M | $65.92 | $79K | -470 | -2.5% | |
| 42 | SPSM | 0.49% | 23,745 | $1M | $46.32 | $8K | -1,893 | -7.4% | |
| 43 | XJH | 0.46% | 23,816 | $1M | $43.85 | $454K | +9,599 | +67.5% | |
| 44 | V | 0.45% | 2,991 | $1M | $341.38 | -$15K | +72 | +2.5% | |
| 45 | LDEM | 0.44% | 16,771 | $988K | $58.93 | -$14K | -1,805 | -9.7% | |
| 46 | MA | 0.43% | 1,697 | $965K | $568.81 | $43K | +55 | +3.4% | |
| 47 | META | 0.39% | 1,202 | $883K | $734.38 | $11K | +21 | +1.8% | |
| 48 | HD | 0.39% | 2,155 | $873K | $405.19 | $113K | +81 | +3.9% | |
| 49 | VV | 0.38% | 2,801 | $862K | $307.86 | $63K | — | — | |
| 50 | MSI | 0.37% | 1,827 | $835K | $457.29 | $67K | — | — | |
| 51 | ORCL | 0.37% | 2,919 | $821K | $281.24 | $195K | +58 | +2.0% | |
| 52 | VSGX | 0.36% | 11,790 | $818K | $69.37 | $46K | — | — | |
| 53 | ASML | 0.33% | 762 | $738K | $968.09 | $129K | +2 | +0.3% | |
| 54 | JPM | 0.32% | 2,310 | $729K | $315.43 | -$29K | -305 | -11.7% | |
| 55 | CMF | 0.32% | 12,770 | $728K | $57.04 | $17K | — | — | |
| 56 | EW | 0.32% | 9,352 | $727K | $77.77 | -$8K | -56 | -0.6% | |
| 57 | VO | 0.32% | 2,413 | $709K | $293.74 | -$236K | -964 | -28.6% | |
| 58 | IBM | 0.31% | 2,478 | $699K | $282.22 | -$201K | -577 | -18.9% | |
| 59 | LLY | 0.31% | 916 | $699K | $763.00 | -$14K | +2 | +0.2% | |
| 60 | BRK-B | 0.31% | 1,375 | $691K | $502.74 | $23K | — | — | |
| 61 | AVGO | 0.30% | 2,050 | $676K | $329.91 | $164K | +193 | +10.4% | |
| 62 | NULC | 0.30% | 12,806 | $667K | $52.08 | $39K | — | — | |
| 63 | IWP | 0.29% | 4,603 | $656K | $142.41 | $17K | — | — | |
| 64 | MUB | 0.28% | 6,001 | $639K | $106.49 | -$184K | -1,879 | -23.9% | |
| 65 | SPYX | 0.28% | 11,537 | $633K | $54.85 | $45K | — | — | |
| 66 | SYK | 0.28% | 1,685 | $623K | $369.67 | -$20K | +59 | +3.6% | |
| 67 | SCHF | 0.27% | 25,669 | $598K | $23.28 | $30K | — | — | |
| 68 | VIG | 0.26% | 2,710 | $585K | $215.79 | $18K | -59 | -2.1% | |
| 69 | ADP | 0.24% | 1,859 | $546K | $293.50 | -$25K | +9 | +0.5% | |
| 70 | VHT | 0.23% | 2,031 | $527K | $259.65 | $23K | — | — | |
| 71 | FNDF | 0.23% | 12,201 | $524K | $42.96 | $36K | — | — | |
| 72 | ABT | 0.21% | 3,466 | $464K | $133.94 | -$21K | -105 | -2.9% | |
| 73 | ARCC | 0.20% | 22,513 | $459K | $20.41 | -$59K | -1,081 | -4.6% | |
| 74 | SCHZ | 0.20% | 19,541 | $459K | $23.47 | $4K | — | — | |
| 75 | SDY | 0.20% | 3,252 | $455K | $140.05 | $14K | — | — | |
| 76 | BLK | 0.20% | 381 | $444K | $1,165.87 | $44K | — | — | |
| 77 | PWR | 0.20% | 1,063 | $441K | $414.42 | -$73K | -294 | -21.7% | |
| 78 | TMO | 0.19% | 904 | $438K | $485.02 | $95K | +57 | +6.7% | |
| 79 | HASI | 0.19% | 14,205 | $436K | $30.70 | $43K | -416 | -2.9% | |
| 80 | IWF | 0.19% | 920 | $431K | $468.41 | $40K | — | — | |
| 81 | BGRN | 0.18% | 8,225 | $396K | $48.13 | — | +8,225 | — | NEW |
| 82 | MCO | 0.17% | 814 | $388K | $476.48 | -$15K | +10 | +1.2% | |
| 83 | IJH | 0.17% | 5,911 | $386K | $65.26 | -$32K | -825 | -12.2% | |
| 84 | UNH | 0.17% | 1,109 | $383K | $345.30 | $38K | +4 | +0.4% | |
| 85 | NFLX | 0.17% | 311 | $373K | $1,198.92 | -$24K | +15 | +5.1% | |
| 86 | VB | 0.17% | 1,466 | $373K | $254.28 | $31K | +25 | +1.7% | |
| 87 | CSCO | 0.16% | 5,336 | $365K | $68.42 | -$104K | -1,424 | -21.1% | |
| 88 | AMT | 0.16% | 1,869 | $359K | $192.32 | -$45K | +37 | +2.0% | |
| 89 | PEP | 0.16% | 2,544 | $357K | $140.44 | $33K | +88 | +3.6% | |
| 90 | XONA.DE | 0.16% | 3,136 | $354K | $112.75 | -$16K | -289 | -8.4% | |
| 91 | SCHH | 0.16% | 16,223 | $350K | $21.57 | -$247K | -11,998 | -42.5% | |
| 92 | SPMD | 0.16% | 6,118 | $350K | $57.19 | $17K | -2 | -0.0% | |
| 93 | NUSC | 0.15% | 7,609 | $336K | $44.10 | $26K | — | — | |
| 94 | CHD | 0.14% | 3,656 | $320K | $87.63 | -$25K | +60 | +1.7% | |
| 95 | WELL | 0.14% | 1,776 | $316K | $178.14 | $62K | +124 | +7.5% | |
| 96 | WMT | 0.14% | 3,062 | $316K | $103.06 | -$4K | -204 | -6.2% | |
| 97 | ITW | 0.14% | 1,201 | $313K | $260.76 | $22K | +22 | +1.9% | |
| 98 | BN | 0.14% | 4,500 | $309K | $68.58 | $30K | — | — | |
| 99 | INTU | 0.14% | 450 | $307K | $682.91 | -$55K | -10 | -2.2% | |
| 100 | JNJ | 0.14% | 1,643 | $305K | $185.42 | $46K | -53 | -3.1% |