Asset Manager
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Values Added Financial LLC
1323 SHEPHERD ST NW, WASHINGTON, DC 20011 • 202-599-0915
Market Value
$238M
+0.3%
Holdings
144
+7
New Purchases
9
Added To
51
Closed
10
Reduced
45
Top 10 Concentration
44.8%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAGG | 6.97% | 4.17% | +2.79% | $17M |
| SPDW | 8.23% | 7.47% | +0.76% | $20M |
| VTEB | 1.90% | 1.39% | +0.51% | $5M |
| VTEC | 0.50% | 0.00% | +0.50% | $1M |
| SPAB | 3.57% | 3.23% | +0.35% | $8M |
| DMXF | 3.38% | 3.05% | +0.34% | $8M |
| EMXF | 1.76% | 1.58% | +0.18% | $4M |
| GRNB | 0.17% | 0.00% | +0.17% | $396K |
| SCHZ | 0.39% | 0.23% | +0.16% | $927K |
| USXF | 0.81% | 0.67% | +0.14% | $2M |
| IDEV | 0.10% | 0.00% | +0.10% | $231K |
| KLAC | 0.10% | 0.00% | +0.10% | $227K |
| FDX | 0.09% | 0.00% | +0.09% | $217K |
| GILD | 0.09% | 0.00% | +0.09% | $212K |
| MU | 0.09% | 0.00% | +0.09% | $210K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDX | 2.12% | 4.04% | -1.92% | $5M |
| SCMB | 0.00% | 0.54% | -0.54% | $0 |
| CMF | 0.35% | 0.82% | -0.46% | $841K |
| MSFT | 1.38% | 1.76% | -0.38% | $3M |
| VOTE | 2.69% | 2.93% | -0.24% | $6M |
| MKL | 1.05% | 1.23% | -0.18% | $2M |
| AAPL | 3.38% | 3.55% | -0.17% | $8M |
| BGRN | 0.11% | 0.27% | -0.16% | $253K |
| VEA | 4.93% | 5.09% | -0.16% | $12M |
| VWO | 1.54% | 1.69% | -0.14% | $4M |
| GOOG | 1.45% | 1.59% | -0.14% | $3M |
| EFAX | 1.20% | 1.32% | -0.12% | $3M |
| SPTM | 2.28% | 2.40% | -0.12% | $5M |
| LLY | 0.33% | 0.44% | -0.11% | $782K |
| AMZN | 1.07% | 1.18% | -0.11% | $3M |
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 | 38 | $69M | 29.1% |
| Large Cap | 74 | $123M | 51.6% |
| Mid Cap | 11 | $15M | 6.1% |
| Small Cap | 14 | $25M | 10.4% |
| Micro Cap | 7 | $7M | 2.8% |
Portfolio Analytics
Avg Market Cap
$369.6B
Median Market Cap
$76.7B
Avg P/E
30.4
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
71
# ETFs / Funds
73
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | 8.23% | 428,469 | $20M | $45.65 | $2M | +29,899 | +7.5% | |
| 2 | IAGG | 6.97% | 330,887 | $17M | $50.04 | $7M | +133,231 | +67.4% | |
| 3 | VEA | 4.93% | 182,680 | $12M | $64.08 | -$343K | -10,202 | -5.3% | |
| 4 | BND | 4.85% | 156,527 | $12M | $73.64 | -$15K | +700 | +0.5% | |
| 5 | SPAB | 3.57% | 331,546 | $8M | $25.62 | $854K | +34,842 | +11.7% | |
| 6 | SPEM | 3.53% | 178,638 | $8M | $46.91 | $193K | +3,739 | +2.1% | |
| 7 | DMXF | 3.38% | 106,524 | $8M | $75.45 | $824K | +10,557 | +11.0% | |
| 8 | AAPL | 3.38% | 31,643 | $8M | $253.79 | -$374K | +729 | +2.4% | |
| 9 | SPYM | 3.26% | 101,232 | $8M | $76.54 | -$218K | +1,923 | +1.9% | |
| 10 | VOTE | 2.69% | 83,794 | $6M | $76.30 | -$555K | -2,826 | -3.3% | |
| 11 | SPTM | 2.28% | 68,612 | $5M | $79.06 | -$266K | -361 | -0.5% | |
| 12 | BNDX | 2.12% | 105,019 | $5M | $48.05 | -$5M | -93,215 | -47.0% | |
| 13 | SCHA | 2.06% | 168,329 | $5M | $29.08 | $90K | -375 | -0.2% | |
| 14 | VTEB | 1.90% | 90,715 | $5M | $49.89 | $1M | +25,084 | +38.2% | |
| 15 | VTI | 1.80% | 13,346 | $4M | $320.80 | -$234K | -121 | -0.9% | |
| 16 | EMXF | 1.76% | 87,375 | $4M | $47.84 | $449K | +7,196 | +9.0% | |
| 17 | SCHX | 1.71% | 158,323 | $4M | $25.64 | -$185K | +605 | +0.4% | |
| 18 | VEU | 1.66% | 52,632 | $4M | $75.10 | $81K | — | — | |
| 19 | VWO | 1.54% | 67,825 | $4M | $54.05 | -$327K | -6,450 | -8.7% | |
| 20 | GOOG | 1.45% | 12,003 | $3M | $286.86 | -$323K | +2 | +0.0% | |
| 21 | VXF | 1.42% | 16,425 | $3M | $205.80 | -$62K | -38 | -0.2% | |
| 22 | MSFT | 1.38% | 8,848 | $3M | $370.15 | -$901K | +214 | +2.5% | |
| 23 | GOOGL | 1.24% | 10,228 | $3M | $287.56 | -$242K | +57 | +0.6% | |
| 24 | VOO | 1.23% | 4,905 | $3M | $597.56 | -$152K | -11 | -0.2% | |
| 25 | EFAX | 1.20% | 57,071 | $3M | $49.77 | -$276K | -4,686 | -7.6% | |
| 26 | SCHM | 1.17% | 89,679 | $3M | $30.96 | $125K | +1,510 | +1.7% | |
| 27 | SCHB | 1.07% | 101,399 | $3M | $25.10 | -$114K | +5 | — | |
| 28 | AMZN | 1.07% | 12,214 | $3M | $208.27 | -$248K | +117 | +1.0% | |
| 29 | MKL | 1.05% | 1,299 | $2M | $1,914.07 | -$424K | -55 | -4.1% | |
| 30 | IVV | 0.90% | 3,272 | $2M | $653.21 | -$104K | — | — | |
| 31 | USXF | 0.81% | 34,897 | $2M | $55.20 | $337K | +7,293 | +26.4% | |
| 32 | NVDA | 0.77% | 10,432 | $2M | $174.40 | -$163K | -195 | -1.8% | |
| 33 | ESGD | 0.75% | 18,725 | $2M | $95.62 | $5K | -50 | -0.3% | |
| 34 | SUSL | 0.74% | 15,513 | $2M | $113.60 | -$119K | -3 | -0.0% | |
| 35 | ESGV | 0.67% | 14,115 | $2M | $112.27 | -$122K | +6 | +0.0% | |
| 36 | FNDX | 0.58% | 49,704 | $1M | $27.85 | $32K | — | — | |
| 37 | SCHE | 0.58% | 41,502 | $1M | $32.95 | $55K | +1,432 | +3.6% | |
| 38 | FNDB | 0.57% | 49,678 | $1M | $27.20 | $31K | — | — | |
| 39 | ESML | 0.57% | 28,732 | $1M | $47.02 | -$7K | -804 | -2.7% | |
| 40 | COST | 0.56% | 1,343 | $1M | $996.43 | $193K | +15 | +1.1% | |
| 41 | VYM | 0.56% | 8,997 | $1M | $148.10 | $85K | +304 | +3.5% | |
| 42 | SPSM | 0.56% | 27,455 | $1M | $48.32 | $174K | +2,864 | +11.7% | |
| 43 | VTEC | 0.50% | 11,991 | $1M | $99.08 | — | +11,991 | — | NEW |
| 44 | IEMG | 0.47% | 16,159 | $1M | $69.75 | -$57K | -1,463 | -8.3% | |
| 45 | ASML | 0.44% | 784 | $1M | $1,320.83 | $203K | +6 | +0.8% | |
| 46 | LDEM | 0.39% | 16,125 | $935K | $57.96 | -$18K | -269 | -1.6% | |
| 47 | SCHZ | 0.39% | 39,906 | $927K | $23.22 | $388K | +16,844 | +73.0% | |
| 48 | XJH | 0.38% | 19,719 | $895K | $45.37 | $67K | +1,191 | +6.4% | |
| 49 | MA | 0.37% | 1,756 | $877K | $499.66 | -$93K | +57 | +3.4% | |
| 50 | VSGX | 0.36% | 11,790 | $846K | $71.73 | $1K | — | — | |
| 51 | CMF | 0.35% | 14,787 | $841K | $56.86 | -$1M | -18,878 | -56.1% | |
| 52 | VV | 0.35% | 2,801 | $837K | $298.85 | -$45K | — | — | |
| 53 | V | 0.35% | 2,736 | $827K | $302.24 | -$234K | -288 | -9.5% | |
| 54 | MSI | 0.33% | 1,827 | $793K | $433.97 | $93K | — | — | |
| 55 | LLY | 0.33% | 850 | $782K | $919.77 | -$263K | -122 | -12.6% | |
| 56 | EW | 0.32% | 9,598 | $769K | $80.08 | -$32K | +204 | +2.2% | |
| 57 | MUB | 0.29% | 6,498 | $690K | $106.15 | $47K | +497 | +8.3% | |
| 58 | JPM | 0.29% | 2,308 | $679K | $294.16 | -$65K | -1 | -0.0% | |
| 59 | AVGO | 0.28% | 2,141 | $663K | $309.51 | -$75K | +10 | +0.5% | |
| 60 | HD | 0.28% | 2,001 | $658K | $328.89 | -$43K | -36 | -1.8% | |
| 61 | NULC | 0.26% | 13,593 | $629K | $46.28 | $38K | +1,234 | +10.0% | |
| 62 | VO | 0.26% | 2,181 | $626K | $287.18 | -$79K | -250 | -10.3% | |
| 63 | SPYX | 0.26% | 11,537 | $612K | $53.03 | -$36K | — | — | |
| 64 | FNDF | 0.25% | 12,201 | $597K | $48.93 | $45K | — | — | |
| 65 | BRK-B | 0.25% | 1,244 | $596K | $479.20 | -$93K | -126 | -9.2% | |
| 66 | IWP | 0.25% | 4,603 | $590K | $128.12 | -$41K | — | — | |
| 67 | IBM | 0.24% | 2,347 | $569K | $242.43 | -$145K | -63 | -2.6% | |
| 68 | VIG | 0.24% | 2,625 | $565K | $215.06 | -$136K | -562 | -17.6% | |
| 69 | META | 0.24% | 981 | $561K | $572.13 | -$82K | +6 | +0.6% | |
| 70 | SCHF | 0.24% | 22,659 | $561K | $24.75 | -$39K | -2,280 | -9.1% | |
| 71 | VHT | 0.23% | 2,031 | $553K | $272.39 | -$32K | — | — | |
| 72 | SYK | 0.23% | 1,678 | $551K | $328.59 | -$33K | +15 | +0.9% | |
| 73 | XONA.DE | 0.22% | 3,119 | $529K | $169.66 | $153K | -9 | -0.3% | |
| 74 | HASI | 0.22% | 14,205 | $522K | $36.75 | $76K | — | — | |
| 75 | SDY | 0.20% | 3,252 | $475K | $145.94 | $22K | — | — | |
| 76 | GLW | 0.19% | 3,270 | $445K | $135.97 | $154K | -48 | -1.4% | |
| 77 | TMO | 0.19% | 896 | $440K | $491.53 | -$85K | -11 | -1.2% | |
| 78 | PEP | 0.18% | 2,794 | $434K | $155.29 | $51K | +129 | +4.8% | |
| 79 | MRK | 0.18% | 3,602 | $433K | $120.29 | $70K | +146 | +4.2% | |
| 80 | ORCL | 0.18% | 2,938 | $432K | $147.11 | -$140K | — | — | |
| 81 | CSCO | 0.18% | 5,501 | $427K | $77.60 | $8K | +67 | +1.2% | |
| 82 | ADP | 0.17% | 2,045 | $416K | $203.18 | -$34K | +298 | +17.1% | |
| 83 | JNJ | 0.17% | 1,652 | $404K | $244.44 | $62K | — | — | |
| 84 | SPMD | 0.17% | 6,769 | $401K | $59.22 | $47K | +651 | +10.6% | |
| 85 | IJH | 0.17% | 5,911 | $399K | $67.53 | $9K | — | — | |
| 86 | GRNB | 0.17% | 16,531 | $396K | $23.96 | — | +16,531 | — | NEW |
| 87 | IWF | 0.17% | 920 | $392K | $426.40 | -$43K | — | — | |
| 88 | WELL | 0.16% | 1,865 | $369K | $197.71 | $39K | +89 | +5.0% | |
| 89 | NFLX | 0.15% | 3,822 | $367K | $96.15 | $52K | +462 | +13.8% | |
| 90 | WMT | 0.15% | 2,955 | $367K | $124.28 | $32K | -50 | -1.7% | |
| 91 | BLK | 0.15% | 380 | $365K | $961.71 | -$42K | -1 | -0.3% | |
| 92 | VB | 0.15% | 1,369 | $359K | $261.92 | -$32K | -147 | -9.7% | |
| 93 | AMAT | 0.15% | 1,019 | $348K | $341.79 | $96K | +39 | +4.0% | |
| 94 | CHD | 0.15% | 3,729 | $348K | $93.32 | $47K | +144 | +4.0% | |
| 95 | ABT | 0.14% | 3,294 | $338K | $102.67 | -$87K | -103 | -3.0% | |
| 96 | MCO | 0.14% | 775 | $338K | $436.25 | -$73K | -29 | -3.6% | |
| 97 | NUSC | 0.14% | 7,360 | $332K | $45.06 | -$8K | -249 | -3.3% | |
| 98 | AMT | 0.14% | 1,868 | $322K | $172.58 | -$3K | +14 | +0.8% | |
| 99 | SCHH | 0.13% | 14,779 | $318K | $21.49 | $9K | +13 | +0.1% | |
| 100 | TXN | 0.13% | 1,612 | $313K | $194.14 | $35K | +8 | +0.5% |