VFG

Valley Financial Group Portfolio holdings

AUM $151M

This Quarter Return

-0.33%

1 Year Return

+3.44%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$151M

AUM Growth

+$6.92M (+5%)

Cap. Flow

+$7.78M

Cap. Flow % of AUM

5.16%

Top 10 Holdings %Top 10 Hldgs %

71.71%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$2.19M
2	Calvert Ultra-Short Investment Grade ETF CVSB	$1.41M
3	Vanguard FTSE All-World ex-US ETF VEU	$1.33M
4	Alpha Architect Tail Risk ETF CAOS	$1.27M
5	Alpha Architect US Quantitative Momentum ETF QMOM	$888K

Top Sells

1	Alpha Architect High Inflation and Deflation ETF HIDE	$322K
2	Vanguard Total Stock Market ETF VTI	$312K
3	Apple AAPL	$253K
4	Alphabet (Google) Class A GOOGL	$227K
5	Southern Company SO	$224K

Sector Composition

1	Communication Services	2.05%
2	Technology	1.09%
3	Healthcare	0.29%
4	Consumer Discretionary	0.2%
5	Financials	0.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $641B	$26.9M	17.87%	47,933 +3,898	+9%	+$2.19M
2	2 Calvert Ultra-Short Investment Grade ETF CVSB $178M	$17M	11.29%	336,107 +27,961	+9%	+$1.41M
3	3 Vanguard FTSE All-World ex-US ETF VEU $47.5B	$14.2M	9.4%	233,441 +21,989	+10%	+$1.33M
4	4 Alpha Architect Tail Risk ETF CAOS $418M	$11.5M	7.63%	130,767 +14,488	+12%	+$1.27M
5	5 Alpha Architect US Quantitative Value ETF QVAL $387M	$8.96M	5.95%	210,056 +19,553	+10%	+$834K
6	6 Alpha Architect US Quantitative Momentum ETF QMOM $346M	$8.27M	5.49%	139,207 +14,948	+12%	+$888K
7	7 Eaton Vance Total Return Bond ETF EVTR $2.18B	$6.09M	4.04%	120,251 +16,374	+16%	+$829K
8	8 Alpha Architect International Quantitative Value ETF IVAL $166M	$5.58M	3.7%	218,478 +20,433	+10%	+$522K
9	9 Alpha Architect International Quantitative Momentum ETF IMOM $110M	$5.14M	3.41%	182,350 +19,224	+12%	+$542K
10	10 Vanguard Total Stock Market ETF VTI $511B	$4.42M	2.93%	16,075 -1,134	-7%	-$312K
11	11 Vanguard Short-Term Treasury ETF VGSH $22.7B	$4.27M	2.83%	72,710 -362	-0.5%	-$21.2K
12	12 Alpha Architect High Inflation and Deflation ETF HIDE $57.6M	$3.84M	2.55%	168,292 -14,144	-8%	-$322K
13	13 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$3.07M	2.03%	38,835 -313	-0.8%	-$24.7K
14	14 Schwab Short-Term US Treasury ETF SCHO $10.9B	$2.42M	1.6%	99,277 -1,071	-1%	-$26.1K
15	15 Verizon VZ $180B	$2.26M	1.5%	49,883 +1,132	+2%	+$51.3K
16	16 Alpha Architect 1-3 Month Box ETF BOXX $6.99B	$1.89M	1.25%	16,942 +606	+4%	+$67.6K
17	17 Invesco QQQ Trust QQQ $357B	$1.73M	1.15%	3,697 -308	-8%	-$144K
18	18 iShares Core S&P Small-Cap ETF IJR $83B	$1.57M	1.04%	15,027 -300	-2%	-$31.4K
19	19 Vanguard Total International Stock ETF VXUS $98.8B	$1.41M	0.94%	22,693 -1,853	-8%	-$115K
20	20 Vanguard Short-Term Bond ETF BSV $38.3B	$1.37M	0.91%	17,474 -996	-5%	-$78K
21	21 Vanguard S&P 500 ETF VOO $699B	$1.34M	0.89%	2,612 +2	+0.1%	+$1.03K
22	22 SPDR Gold Trust GLD $103B	$1.3M	0.87%	4,528 -614	-12%	-$177K
23	23 Fidelity Total Bond ETF FBND $19.4B	$1.2M	0.8%	26,243 -457	-2%	-$20.9K
24	24 Apple AAPL $3.2T	$1.15M	0.76%	5,179 -1,139	-18%	-$253K
25	25 Invesco Short Term Treasury ETF TBLL $2.11B	$1.07M	0.71%	10,094 -953	-9%	-$101K