VALUES ADDED FINANCIAL LLC

PrivateCIK: 1973921
Location

WASHINGTON, DC

134
Positions
$237.66M
Total AUM (reported)
3.84M
Total Shares

Allocation by class

TOTAL AUM$237.66M134 positions
STATE STREET SPD$55.53M23.4%
COM$37.04M15.6%
CORE INTL AGGR$16.56M7.0%
VAN FTSE DEV MKT$11.71M4.9%
TOTAL BND MRKT$11.53M4.9%
ESG EAFE ETF$8.04M3.4%
TRANSFRM 500 ETF$6.39M2.7%

Portfolio Concentration

Top 320.1%4–1024.7%11–2524.8%Rest30.5%TOP 1044.8%0%100%
Top 3$47.82M20.1%
4–10$58.61M24.7%
11–25$58.84M24.8%
Rest$72.39M30.5%

Top 3 weight

20.1%

Top 10 weight

44.8%

Voting Authority Distribution

Total shares with voting rights: 3.84M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.84M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares428.47K
TypeSH
Market value$19.56M
8.23%
Sole
0.00
Shared
0.00
None
428.47K

ISHARES TR

SOLE
CORE INTL AGGR
Shares330.89K
TypeSH
Market value$16.56M
6.97%
Sole
0.00
Shared
0.00
None
330.89K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares182.68K
TypeSH
Market value$11.71M
4.93%
Sole
0.00
Shared
0.00
None
182.68K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares156.53K
TypeSH
Market value$11.53M
4.85%
Sole
0.00
Shared
0.00
None
156.53K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares331.55K
TypeSH
Market value$8.49M
3.57%
Sole
0.00
Shared
0.00
None
331.55K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares178.64K
TypeSH
Market value$8.38M
3.53%
Sole
0.00
Shared
0.00
None
178.64K

ISHARES TR

SOLE
ESG EAFE ETF
Shares106.52K
TypeSH
Market value$8.04M
3.38%
Sole
0.00
Shared
0.00
None
106.52K

APPLE INC

SOLE
COM
Shares31.64K
TypeSH
Market value$8.03M
3.38%
Sole
0.00
Shared
0.00
None
31.64K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares101.23K
TypeSH
Market value$7.75M
3.26%
Sole
0.00
Shared
0.00
None
101.23K

TCW ETF TRUST

SOLE
TRANSFRM 500 ETF
Shares83.79K
TypeSH
Market value$6.39M
2.69%
Sole
0.00
Shared
0.00
None
83.79K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares68.61K
TypeSH
Market value$5.42M
2.28%
Sole
0.00
Shared
0.00
None
68.61K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares105.02K
TypeSH
Market value$5.05M
2.12%
Sole
0.00
Shared
0.00
None
105.02K

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares168.33K
TypeSH
Market value$4.90M
2.06%
Sole
0.00
Shared
0.00
None
168.33K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares90.72K
TypeSH
Market value$4.53M
1.90%
Sole
0.00
Shared
0.00
None
90.72K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares13.35K
TypeSH
Market value$4.28M
1.80%
Sole
0.00
Shared
0.00
None
13.35K

ISHARES TR

SOLE
EGSADVNCDMSCI EM
Shares87.38K
TypeSH
Market value$4.18M
1.76%
Sole
0.00
Shared
0.00
None
87.38K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares158.32K
TypeSH
Market value$4.06M
1.71%
Sole
0.00
Shared
0.00
None
158.32K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares52.63K
TypeSH
Market value$3.95M
1.66%
Sole
0.00
Shared
0.00
None
52.63K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares67.83K
TypeSH
Market value$3.67M
1.54%
Sole
0.00
Shared
0.00
None
67.83K

ALPHABET INC

SOLE
CAP STK CL C
Shares12K
TypeSH
Market value$3.44M
1.45%
Sole
0.00
Shared
0.00
None
12K

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares16.43K
TypeSH
Market value$3.38M
1.42%
Sole
0.00
Shared
0.00
None
16.43K

MICROSOFT CORP

SOLE
COM
Shares8.85K
TypeSH
Market value$3.28M
1.38%
Sole
0.00
Shared
0.00
None
8.85K

ALPHABET INC

SOLE
CAP STK CL A
Shares10.23K
TypeSH
Market value$2.94M
1.24%
Sole
0.00
Shared
0.00
None
10.23K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares4.91K
TypeSH
Market value$2.93M
1.23%
Sole
0.00
Shared
0.00
None
4.91K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares57.07K
TypeSH
Market value$2.84M
1.20%
Sole
0.00
Shared
0.00
None
57.07K
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