Values-Added-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "FNDF",
  "ACN",
  "ABT",
  null,
  "GOOGL",
  "SCHH",
  "ASML",
  "BLK",
  "AVGO",
  "ARCC",
  "CTO",
  null,
  null,
  "TYG",
  "ACNT",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "ITW",
  "ICE",
  null,
  "MUB",
  "META",
  "IJH",
  null,
  null,
  null,
  "PWR",
  "MA",
  "MSFT",
  "IWD",
  "ORCL",
  "VHT",
  "IWF",
  null,
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  null,
  "NVDA",
  null,
  null,
  "FNDX",
  null,
  "SCHX",
  null,
  "SPDW",
  null,
  null,
  "AMT",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "VO",
  "VXF",
  "VV",
  "VWO",
  null,
  "VIG",
  null,
  "BN.TO",
  "VYM",
  "EW",
  "HASI",
  null,
  "SDY",
  "IWP",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "ESGD",
  "VEU",
  "USB",
  "ESGV",
  "VEA",
  "VTEB",
  "BND",
  "VT",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WELL",
  "ZBRA",
  null,
  null,
  "SCHF",
  "SCHA",
  "MKL",
  null,
  null,
  null,
  null,
  null,
  "ADP",
  "BRK-B",
  "CHD",
  "CSCO",
  "COST",
  "MCO",
  "NKE",
  null,
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 117
Total Value: 180381615
Accession Number: 0001085146-25-002397
Form Type: 13F-HR
CIK: values-added-financial
Manager Name: Values-Added-Financial

Data Enrichment

76% identified

89 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $180.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921937835

BND|921937835

Shares:210.2K

Value:$15.4M

% of Portfolio:8.6% ($15.4M/$180.4M)

78463X889

SPDW|78463X889

Shares:316.7K

Value:$11.5M

% of Portfolio:6.4% ($11.5M/$180.4M)

921943858

VEA|921943858

Shares:205.4K

Value:$10.4M

% of Portfolio:5.8% ($10.4M/$180.4M)

78464A649

Shares:317.0K

Value:$8.1M

% of Portfolio:4.5% ($8.1M/$180.4M)

Apple Inc.

AAPL|037833100

Shares:35.0K

Value:$7.8M

% of Portfolio:4.3% ($7.8M/$180.4M)

78463X509

Shares:167.6K

Value:$6.6M

% of Portfolio:3.7% ($6.6M/$180.4M)

29287L106

Shares:98.5K

Value:$6.4M

% of Portfolio:3.6% ($6.4M/$180.4M)

78464A854

SPLG|78464A854

Shares:97.2K

Value:$6.4M

% of Portfolio:3.5% ($6.4M/$180.4M)

922907746

VTEB|922907746

Shares:107.4K

Value:$5.3M

% of Portfolio:3.0% ($5.3M/$180.4M)

78464A805

Shares:70.5K

Value:$4.8M

% of Portfolio:2.7% ($4.8M/$180.4M)

922042858

VWO|922042858

Shares:93.2K

Value:$4.2M

% of Portfolio:2.3% ($4.2M/$180.4M)

46436E759

Shares:61.9K

Value:$4.2M

% of Portfolio:2.3% ($4.2M/$180.4M)

922908769

VTI|922908769

Shares:14.2K

Value:$3.9M

% of Portfolio:2.2% ($3.9M/$180.4M)

922042775

VEU|922042775

Shares:52.5K

Value:$3.2M

% of Portfolio:1.8% ($3.2M/$180.4M)

922908652

VXF|922908652

Shares:17.1K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$180.4M)

808524607

SCHA|808524607

Shares:124.9K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$180.4M)

808524201

SCHX|808524201

Shares:128.9K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$180.4M)

808524839

Shares:122.0K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$180.4M)

MARKEL GROUP INC.

MKL|570535104

Shares:1.5K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$180.4M)

46435G516

ESGD|46435G516

Shares:34.4K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$180.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	210.2K	QoQ +10.95% (+20.8K) YoY +113.48% (+111.7K)	All Managers (Combined)	$15.4M	8.6% ($15.4M/$180.4M)	QoQ +13.33% (+$1.8M) YoY +115.89% (+$8.3M)
(SPDWcusip78463X889)	316.7K	QoQ +6.65% (+19.8K) YoY +12.54% (+35.3K)	All Managers (Combined)	$11.5M	6.4% ($11.5M/$180.4M)	QoQ +13.78% (+$1.4M) YoY +14.33% (+$1.4M)
(VEAcusip921943858)	205.4K	QoQ -9.84% (-22.4K) YoY -8.02% (-17.9K)	All Managers (Combined)	$10.4M	5.8% ($10.4M/$180.4M)	QoQ -4.17% (-$454.4K) YoY -6.81% (-$763.2K)
(cusip78464A649)✕	317.0K	QoQ +30.21% (+73.6K) YoY +47.05% (+101.4K)	All Managers (Combined)	$8.1M	4.5% ($8.1M/$180.4M)	QoQ +33.08% (+$2.0M) YoY +48.57% (+$2.6M)
Apple Inc.(AAPLcusip037833100)	35.0K	QoQ +23.69% (+6.7K) YoY +37.83% (+9.6K)	All Managers (Combined)	$7.8M	4.3% ($7.8M/$180.4M)	QoQ +9.72% (+$688.7K) YoY +78.54% (+$3.4M)
(cusip78463X509)✕	167.6K	QoQ -0.53% (-910) YoY +14.30% (+21.0K)	All Managers (Combined)	$6.6M	3.7% ($6.6M/$180.4M)	QoQ +2.05% (-$132.7K) YoY +24.35% (+$1.3M)
(cusip29287L106)✕	98.5K	QoQ +0.68% (-668) YoY +2.91% (+2.8K)	All Managers (Combined)	$6.4M	3.6% ($6.4M/$180.4M)	QoQ -4.28% (-$288.4K) YoY +9.86% (+$578.5K)
(SPLGcusip78464A854)	97.2K	QoQ +0.70% (-676) YoY +44.58% (+30.0K)	All Managers (Combined)	$6.4M	3.5% ($6.4M/$180.4M)	QoQ -3.94% (-$262.3K) YoY +54.52% (+$2.3M)
(VTEBcusip922907746)	107.4K	QoQ -9.50% (-11.3K) YoY +11.58% (+11.2K)	All Managers (Combined)	$5.3M	3.0% ($5.3M/$180.4M)	QoQ -10.42% (-$620.2K) YoY +9.42% (+$459.3K)
(cusip78464A805)✕	70.5K	QoQ -3.61% (-2.6K) YoY -7.06% (-5.4K)	All Managers (Combined)	$4.8M	2.7% ($4.8M/$180.4M)	QoQ -8.23% (-$430.4K) YoY -1.47% (-$71.6K)
(VWOcusip922042858)	93.2K	QoQ -11.25% (-11.8K) YoY -0.49% (-464)	All Managers (Combined)	$4.2M	2.3% ($4.2M/$180.4M)	QoQ -8.79% (-$406.5K) YoY +7.81% (-$305.8K)
(cusip46436E759)✕	61.9K	QoQ +10.71% (+6.0K) YoY +77.59% (+27.0K)	All Managers (Combined)	$4.2M	2.3% ($4.2M/$180.4M)	QoQ +15.37% (+$555.3K) YoY +75.53% (+$1.8M)
(VTIcusip922908769)	14.2K	QoQ -2.71% (-397) YoY -6.05% (-916)	All Managers (Combined)	$3.9M	2.2% ($3.9M/$180.4M)	QoQ -7.73% (-$327.7K) YoY -0.64% (-$25.5K)
(VEUcusip922042775)	52.5K	QoQ 0.00% (+0) YoY -10.54% (-6.2K)	All Managers (Combined)	$3.2M	1.8% ($3.2M/$180.4M)	QoQ +5.66% (+$170.8K) YoY -7.48% (-$257.7K)
(VXFcusip922908652)	17.1K	QoQ -1.47% (-255) YoY -8.76% (-1.6K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$180.4M)	QoQ -10.66% (-$350.6K) YoY -10.32% (-$338.2K)
(SCHAcusip808524607)	124.9K	QoQ -5.55% (-7.4K) YoY +210.61% (+84.7K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$180.4M)	QoQ -14.43% (-$493.7K) YoY +47.80% (+$946.8K)
(SCHXcusip808524201)	128.9K	QoQ -0.71% (-928) YoY +223.27% (+89.0K)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$180.4M)	QoQ -5.42% (-$163.3K) YoY +15.01% (+$371.5K)
(cusip808524839)✕	122.0K	QoQ +97.82% (+60.4K) YoY +1388.74% (+113.8K)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$180.4M)	QoQ +101.83% (+$1.4M) YoY +649.54% (+$2.4M)
MARKEL GROUP INC.(MKLcusip570535104)	1.5K	QoQ +42.01% (+447) YoY NEW(+1.5K)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$180.4M)	QoQ +53.80% (+$988.3K) YoY NEW(+$2.8M)
(ESGDcusip46435G516)	34.4K	QoQ +42.60% (+10.3K) YoY +90.29% (+16.3K)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$180.4M)	QoQ +52.99% (+$972.7K) YoY +94.52% (+$1.4M)