VFG

Valley Financial Group Portfolio holdings

AUM $165M
1-Year Return 9.61%
This Quarter Return
+6.46%
1 Year Return
+9.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$14.4M
Cap. Flow
+$5.49M
Cap. Flow %
3.32%
Top 10 Hldgs %
72.85%
Holding
63
New
6
Increased
23
Reduced
26
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$586K
3
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$563K
4
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$510K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$453K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$257K
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$239K
3
MRK icon
Merck
MRK
+$213K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$179K
5
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$102K

Sector Composition

1 Communication Services 1.86%
2 Technology 1.17%
3 Financials 0.36%
4 Consumer Discretionary 0.2%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$673B
$31.1M 18.85%
50,107
+2,174
+5% +$1.35M
CVSB icon
2
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$17.5M 10.62%
346,180
+10,073
+3% +$510K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
$16.3M 9.86%
242,165
+8,724
+4% +$586K
CAOS icon
4
Alpha Architect Tail Risk ETF
CAOS
$500M
$12M 7.29%
135,400
+4,633
+4% +$412K
QVAL icon
5
Alpha Architect US Quantitative Value ETF
QVAL
$403M
$9.7M 5.88%
220,357
+10,301
+5% +$453K
QMOM icon
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$339M
$9.49M 5.75%
146,015
+6,808
+5% +$442K
EVTR icon
7
Eaton Vance Total Return Bond ETF
EVTR
$2.84B
$6.68M 4.05%
131,321
+11,070
+9% +$563K
IMOM icon
8
Alpha Architect International Quantitative Momentum ETF
IMOM
$114M
$6.41M 3.88%
188,758
+6,408
+4% +$218K
IVAL icon
9
Alpha Architect International Quantitative Value ETF
IVAL
$177M
$6.32M 3.83%
226,528
+8,050
+4% +$224K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$535B
$4.71M 2.85%
15,485
-590
-4% -$179K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.27M 2.58%
72,589
-121
-0.2% -$7.11K
HIDE icon
12
Alpha Architect High Inflation and Deflation ETF
HIDE
$60.7M
$3.73M 2.26%
163,834
-4,458
-3% -$102K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$3.11M 1.89%
39,176
+341
+0.9% +$27.1K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$2.73M 1.66%
112,076
+12,799
+13% +$312K
VZ icon
15
Verizon
VZ
$184B
$2.14M 1.3%
49,429
-454
-0.9% -$19.6K
QQQ icon
16
Invesco QQQ Trust
QQQ
$371B
$2.01M 1.22%
3,636
-61
-2% -$33.7K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$1.77M 1.07%
16,200
+1,173
+8% +$128K
BOXX icon
18
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
$1.67M 1.01%
14,820
-2,122
-13% -$239K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$104B
$1.64M 1%
23,780
+1,087
+5% +$75.1K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$738B
$1.41M 0.86%
2,490
-122
-5% -$69.3K
GLD icon
21
SPDR Gold Trust
GLD
$115B
$1.36M 0.83%
4,478
-50
-1% -$15.2K
FBND icon
22
Fidelity Total Bond ETF
FBND
$20.8B
$1.35M 0.82%
29,564
+3,321
+13% +$152K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.35M 0.82%
17,156
-318
-2% -$25K
TBLL icon
24
Invesco Short Term Treasury ETF
TBLL
$2.18B
$1.07M 0.65%
10,103
+9
+0.1% +$950
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.7B
$1.06M 0.64%
11,932
+240
+2% +$21.4K
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