Values First Advisors, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VF Values First Advisors, Inc. | Institutional Filer | ▼ 0.43% | $191.9M | 179 |
Current Portfolio Holdings
Showing all 179 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | — | 164K | $9.6M | 5.01% |
| 2 | SHY | ISHARES TR | — | 89K | $7.4M | 3.85% |
| 3 | ISTB | ISHARES TR | — | 140K | $6.8M | 3.54% |
| 4 | IEI | ISHARES TR | — | 46K | $5.5M | 2.86% |
| 5 | IEF | ISHARES TR | — | 57K | $5.4M | 2.83% |
| 6 | MINT | PIMCO ETF TR | — | 47K | $4.7M | 2.45% |
| 7 | NEAR | ISHARES U S ETF TR | — | 92K | $4.7M | 2.43% |
| 8 | ENSG | The Ensign Group, Inc. | Healthcare | 19K | $3.7M | 1.94% |
| 9 | BIL | SPDR SERIES TRUST | — | 41K | $3.7M | 1.94% |
| 10 | MPWR | Monolithic Power Systems, Inc. | Technology | 3K | $3.6M | 1.87% |
| 11 | SGOV | ISHARES TR | — | 34K | $3.4M | 1.79% |
| 12 | CGNX | Cognex Corporation | Technology | 59K | $2.9M | 1.50% |
| 13 | APH | Amphenol Corporation | Technology | 21K | $2.6M | 1.36% |
| 14 | EBS | Emergent BioSolutions Inc. | Healthcare | 308K | $2.6M | 1.33% |
| 15 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 10K | $2.4M | 1.27% |
Showing 1 to 15 of 179 holdings