Values Added Financial LLC
135 holdingsFiling period: 2026-03-31Current AUM: $261.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | 428.5K | $19.6M | $21.4M | 8.20% | +29.9K | 2026-03-31 |
| 2 | IAGG | ISHARES TR | 330.9K | $16.6M | $16.5M | 6.29% | +133.2K | 2026-03-31 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 182.7K | $11.7M | $12.9M | 4.93% | -10,202 | 2026-03-31 |
| 4 | BND | VANGUARD BD INDEX FDS | 156.5K | $11.5M | $11.3M | 4.32% | +700 | 2026-03-31 |
| 5 | SPAB | SPDR SERIES TRUST | 331.5K | $8.5M | $8.3M | 3.18% | +34.8K | 2026-03-31 |
| 6 | SPEM | SPDR INDEX SHS FDS | 178.6K | $8.4M | $9.1M | 3.48% | +3.7K | 2026-03-31 |
| 7 | DMXF | ISHARES TR | 106.5K | $8.0M | $9.0M | 3.42% | +10.6K | 2026-03-31 |
| 8 | AAPL | APPLE INC | 31.6K | $8.0M | $9.8M | 3.74% | +729 | 2026-03-31 |
| 9 | SPYM | SPDR SERIES TRUST | 101.2K | $7.7M | $8.9M | 3.40% | +1.9K | 2026-03-31 |
| 10 | VOTE | TCW ETF TRUST | 83.8K | $6.4M | $7.4M | 2.81% | -2,826 | 2026-03-31 |
| 11 | SPTM | SPDR SERIES TRUST | 68.6K | $5.4M | $6.2M | 2.38% | -361 | 2026-03-31 |
| 12 | BNDX | VANGUARD CHARLOTTE FDS | 105.0K | $5.0M | $5.0M | 1.92% | -93,215 | 2026-03-31 |
| 13 | SCHA | SCHWAB STRATEGIC TR | 168.3K | $4.9M | $5.6M | 2.16% | -375 | 2026-03-31 |
| 14 | VTEB | VANGUARD MUN BD FDS | 90.7K | $4.5M | $4.5M | 1.72% | +25.1K | 2026-03-31 |
| 15 | VTI | VANGUARD INDEX FDS | 13.3K | $4.3M | $4.9M | 1.88% | -121 | 2026-03-31 |
| 16 | EMXF | ISHARES TR | 87.4K | $4.2M | $4.8M | 1.84% | +7.2K | 2026-03-31 |
| 17 | SCHX | SCHWAB STRATEGIC TR | 158.3K | $4.1M | $4.7M | 1.78% | +605 | 2026-03-31 |
| 18 | VEU | VANGUARD INTL EQUITY INDEX F | 52.6K | $4.0M | $4.4M | 1.67% | -- | 2026-03-31 |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | 67.8K | $3.7M | $4.0M | 1.52% | -6,450 | 2026-03-31 |
| 20 | GOOG | ALPHABET INC | 12.0K | $3.4M | $4.3M | 1.64% | +2 | 2026-03-31 |
| 21 | VXF | VANGUARD INDEX FDS | 16.4K | $3.4M | $3.9M | 1.48% | -38 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 8.8K | $3.3M | $4.1M | 1.57% | +214 | 2026-03-31 |
| 23 | GOOGL | ALPHABET INC | 10.2K | $2.9M | $3.6M | 1.39% | +57 | 2026-03-31 |
| 24 | VOO | VANGUARD INDEX FDS | 4.9K | $2.9M | $3.4M | 1.29% | -11 | 2026-03-31 |
| 25 | EFAX | SPDR INDEX SHS FDS | 57.1K | $2.8M | $3.1M | 1.19% | -4,686 | 2026-03-31 |
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