Instuitional Investor - Values Added Financial Llc

Fund Profile
Filing Period:
Fund Name: Values Added Financial Llc
Portfolio Value $122,172,895
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Tax-Managed Fds
246,029 $11,784,808 9.64%
2.
Spdr Index Shs Fds
270,814 $9,210,367 7.53%
3. BND 102,538 $7,541,670 6.17%
4.
Spdr Series Trust
216,965 $5,562,970 4.55%
5. AAPL 27,634 $5,320,288 4.35%