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
(+9.5%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
72.85%
Holding
63
New
6
Increased
23
Reduced
26
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.35M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$586K |
| 3 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$563K |
| 4 |
Calvert Ultra-Short Investment Grade ETF
CVSB
|
+$510K |
| 5 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$453K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$257K |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$239K |
| 3 |
Merck
MRK
|
+$213K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$179K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $250K | 0.15% |
3,985
-437
| -10% | -$27.4K |
|
52
Vanguard Growth ETF
VUG
$189B
| $241K | 0.15% |
549
-60
| -10% | -$26.3K |
|
53
Bitwise Bitcoin ETF
BITB
$4.4B
| $238K | 0.14% |
+4,070
| New | +$238K |
|
54
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $222K | 0.13% |
2,203
| – | – |
|
55
Morgan Stanley
MS
$250B
| $220K | 0.13% |
+1,562
| New | +$220K |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $218K | 0.13% |
4,449
| – | – |
|
57
Vanguard Value ETF
VTV
$146B
| $217K | 0.13% |
1,226
-187
| -13% | -$33K |
|
58
Pfizer
PFE
$141B
| $215K | 0.13% |
8,865
-12
| -0.1% | -$291 |
|
59
Boeing
BA
$172B
| $209K | 0.13% |
+998
| New | +$209K |
|
|
FSCO
60
FS Credit Opportunities Corp
FSCO
$1.47B
| $118K | 0.07% |
+16,284
| New | +$118K |
|
|
PHK
61
PIMCO High Income Fund
PHK
$856M
| $78K | 0.05% |
16,250
| – | – |
|
|
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| – | – |
-2,804
| Closed | -$257K |
|
|
63
Merck
MRK
$213B
| – | – |
-2,369
| Closed | -$213K |
|