VFG

Valley Financial Group Portfolio holdings

AUM $165M
This Quarter Return
+0.46%
1 Year Return
+9.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$4.15M
Cap. Flow %
3.05%
Top 10 Hldgs %
69.89%
Holding
58
New
3
Increased
22
Reduced
28
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.09M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$773K
3
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
$641K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$489K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$414K

Top Sells

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$639K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$125K
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$112K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$85.7K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$46.3K

Sector Composition

1 Communication Services 1.95%
2 Technology 1.44%
3 Healthcare 0.5%
4 Financials 0.28%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$23.4M 17.23%
42,840
+1,996
+5% +$1.09M
CVSB icon
2
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$13.5M 9.94%
268,389
+12,718
+5% +$641K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$12.7M 9.31%
215,986
+13,180
+6% +$773K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$11.5M 8.43%
238,205
+10,167
+4% +$489K
QVAL icon
5
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$7.43M 5.46%
173,410
+9,664
+6% +$414K
QMOM icon
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$6.67M 4.91%
114,542
+7,103
+7% +$414K
FBND icon
7
Fidelity Total Bond ETF
FBND
$20.3B
$6.31M 4.64%
140,491
+6,674
+5% +$300K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$4.81M 3.54%
17,989
-121
-0.7% -$32.4K
IVAL icon
9
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$4.45M 3.27%
178,553
+10,913
+7% +$272K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.3M 3.16%
74,132
-2,148
-3% -$125K
HIDE icon
11
Alpha Architect High Inflation and Deflation ETF
HIDE
$60.4M
$4.3M 3.16%
187,401
+1,888
+1% +$43.3K
IMOM icon
12
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$3.84M 2.82%
138,938
+9,907
+8% +$274K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.21M 2.36%
41,502
+170
+0.4% +$13.1K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$2.1M 1.54%
4,386
-91
-2% -$43.6K
BOXX icon
15
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$1.92M 1.41%
17,790
-5,926
-25% -$639K
VZ icon
16
Verizon
VZ
$186B
$1.77M 1.3%
42,931
-22
-0.1% -$907
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.71M 1.26%
16,049
-72
-0.4% -$7.68K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$1.51M 1.11%
25,001
-216
-0.9% -$13K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.49M 1.1%
19,449
-258
-1% -$19.8K
TBLL icon
20
Invesco Short Term Treasury ETF
TBLL
$2.18B
$1.46M 1.07%
13,851
-1,064
-7% -$112K
AAPL icon
21
Apple
AAPL
$3.45T
$1.32M 0.97%
6,285
-121
-2% -$25.5K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$1.32M 0.97%
2,644
+39
+1% +$19.5K
GLD icon
23
SPDR Gold Trust
GLD
$107B
$1.24M 0.91%
5,755
-207
-3% -$44.5K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$1.05M 0.77%
12,581
+75
+0.6% +$6.28K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.01M 0.75%
13,037
-146
-1% -$11.4K
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