VFG

Valley Financial Group Portfolio holdings

AUM $165M
This Quarter Return
+5.31%
1 Year Return
+9.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$2.95M
Cap. Flow %
-2.25%
Top 10 Hldgs %
68.99%
Holding
59
New
3
Increased
16
Reduced
34
Closed
4

Top Buys

1
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
$1.55M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.42M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$1.28M
4
FBND icon
Fidelity Total Bond ETF
FBND
$847K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$826K

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.23M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$642K
4
HDV icon
iShares Core High Dividend ETF
HDV
$560K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$471K

Sector Composition

1 Communication Services 2.01%
2 Technology 1.29%
3 Healthcare 0.49%
4 Consumer Discretionary 0.27%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$652B
$21.5M 16.34%
40,844
-2,349
-5% -$1.23M
CVSB icon
2
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$12.9M 9.8%
255,671
+30,735
+14% +$1.55M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$11.9M 9.05%
202,806
+14,086
+7% +$826K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$11M 8.37%
228,038
+29,470
+15% +$1.42M
QVAL icon
5
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$7.36M 5.6%
163,746
-8,838
-5% -$397K
QMOM icon
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$328M
$6.35M 4.83%
107,439
-7,839
-7% -$463K
FBND icon
7
Fidelity Total Bond ETF
FBND
$20.3B
$6.06M 4.61%
133,817
+18,688
+16% +$847K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$518B
$4.71M 3.58%
18,110
-2,470
-12% -$642K
IVAL icon
9
Alpha Architect International Quantitative Value ETF
IVAL
$170M
$4.52M 3.44%
167,640
+6,884
+4% +$186K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.43M 3.37%
76,280
-1,434
-2% -$83.3K
HIDE icon
11
Alpha Architect High Inflation and Deflation ETF
HIDE
$60.4M
$4.29M 3.27%
185,513
+18,795
+11% +$435K
IMOM icon
12
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
$3.76M 2.86%
129,031
+8,166
+7% +$238K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$3.2M 2.43%
41,332
+422
+1% +$32.6K
BOXX icon
14
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$2.52M 1.92%
23,716
+12,052
+103% +$1.28M
QQQ icon
15
Invesco QQQ Trust
QQQ
$358B
$1.99M 1.51%
4,477
-698
-13% -$310K
VZ icon
16
Verizon
VZ
$185B
$1.8M 1.37%
42,953
-890
-2% -$37.3K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$1.78M 1.36%
16,121
+358
+2% +$39.6K
TBLL icon
18
Invesco Short Term Treasury ETF
TBLL
$2.18B
$1.57M 1.2%
14,915
-116
-0.8% -$12.2K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$101B
$1.52M 1.16%
25,217
-491
-2% -$29.6K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.51M 1.15%
19,707
-4,399
-18% -$337K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$714B
$1.25M 0.95%
2,605
-288
-10% -$138K
GLD icon
22
SPDR Gold Trust
GLD
$109B
$1.23M 0.93%
5,962
-160
-3% -$32.9K
AAPL icon
23
Apple
AAPL
$3.38T
$1.1M 0.84%
6,406
-163
-2% -$28K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.1B
$1.08M 0.82%
12,506
-12
-0.1% -$1.04K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.1B
$1.06M 0.81%
13,183
-837
-6% -$67.5K
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