VFG

Valley Financial Group Portfolio holdings

AUM $176M
1-Year Est. Return 9.35%
This Quarter Est. Return
1 Year Est. Return
+9.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$714K
3
+$657K
4
NVDA icon
NVIDIA
NVDA
+$478K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$467K

Top Sells

1
+$308K
2
+$259K
3
+$258K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$185K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$176K

Sector Composition

1 Communication Services 1.96%
2 Technology 1.56%
3 Financials 0.34%
4 Consumer Discretionary 0.2%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$686B
$34.2M 19.39%
51,089
+982
CVSB icon
2
Calvert Ultra-Short Investment Grade ETF
CVSB
$182M
$18.3M 10.37%
360,774
+14,594
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$52.6B
$17.8M 10.06%
248,715
+6,550
CAOS icon
4
Alpha Architect Tail Risk ETF
CAOS
$536M
$12.8M 7.28%
143,372
+7,972
QVAL icon
5
Alpha Architect US Quantitative Value ETF
QVAL
$442M
$10.7M 6.05%
228,646
+8,289
QMOM icon
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$334M
$9.82M 5.57%
152,437
+6,422
EVTR icon
7
Eaton Vance Total Return Bond ETF
EVTR
$4.05B
$7.13M 4.04%
138,523
+7,202
IMOM icon
8
Alpha Architect International Quantitative Momentum ETF
IMOM
$118M
$7M 3.97%
191,105
+2,347
IVAL icon
9
Alpha Architect International Quantitative Value ETF
IVAL
$180M
$7M 3.97%
232,127
+5,599
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$558B
$4.96M 2.81%
15,116
-369
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$25.4B
$3.96M 2.25%
67,348
-5,241
HIDE icon
12
Alpha Architect High Inflation and Deflation ETF
HIDE
$65M
$3.77M 2.14%
162,698
-1,136
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$2.96M 1.68%
36,978
-2,198
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$2.74M 1.55%
112,254
+178
VZ icon
15
Verizon
VZ
$172B
$2.21M 1.25%
50,236
+807
QQQ icon
16
Invesco QQQ Trust
QQQ
$395B
$2.03M 1.15%
3,387
-249
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$1.92M 1.09%
16,134
-66
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$114B
$1.7M 0.97%
23,181
-599
BOXX icon
19
Alpha Architect 1-3 Month Box ETF
BOXX
$9.33B
$1.54M 0.88%
13,557
-1,263
VOO icon
20
Vanguard S&P 500 ETF
VOO
$809B
$1.51M 0.86%
2,466
-24
GLD icon
21
SPDR Gold Trust
GLD
$147B
$1.48M 0.84%
4,160
-318
FBND icon
22
Fidelity Total Bond ETF
FBND
$23.1B
$1.35M 0.76%
29,107
-457
AAPL icon
23
Apple
AAPL
$4.02T
$1.2M 0.68%
4,694
-66
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$41.5B
$1.17M 0.66%
14,815
-2,341
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$33.7B
$1.09M 0.62%
11,921
-11
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