VFG

Valley Financial Group Portfolio holdings

AUM $165M
This Quarter Return
+4.95%
1 Year Return
+9.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$505K
Cap. Flow %
0.35%
Top 10 Hldgs %
68.52%
Holding
60
New
2
Increased
13
Reduced
36
Closed
4

Top Buys

1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
$9.53M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
$5.16M
3
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
$1.32M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$618K
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$530K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.04M
2
FBND icon
Fidelity Total Bond ETF
FBND
$5.29M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$934K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$258K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$258K

Sector Composition

1 Communication Services 1.81%
2 Technology 1.42%
3 Healthcare 0.46%
4 Financials 0.25%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$24.8M 17.33%
42,985
+145
+0.3% +$83.6K
CVSB icon
2
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$14.9M 10.43%
294,391
+26,002
+10% +$1.32M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$12.7M 8.86%
201,153
-14,833
-7% -$934K
CAOS icon
4
Alpha Architect Tail Risk ETF
CAOS
$500M
$9.53M 6.66%
+110,257
New +$9.53M
QVAL icon
5
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$8.45M 5.91%
183,199
+9,789
+6% +$452K
QMOM icon
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$7.74M 5.41%
120,611
+6,069
+5% +$390K
IVAL icon
7
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$5.22M 3.65%
202,528
+23,975
+13% +$618K
EVTR icon
8
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
$5.16M 3.6%
+99,522
New +$5.16M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$5.02M 3.51%
17,739
-250
-1% -$70.8K
IMOM icon
10
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$4.53M 3.17%
157,326
+18,388
+13% +$530K
HIDE icon
11
Alpha Architect High Inflation and Deflation ETF
HIDE
$60.4M
$4.41M 3.08%
186,249
-1,152
-0.6% -$27.3K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.37M 3.05%
73,991
-141
-0.2% -$8.32K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.12M 2.18%
39,324
-2,178
-5% -$173K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.63M 1.84%
53,619
-184,586
-77% -$9.04M
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$1.98M 1.38%
4,059
-327
-7% -$160K
VZ icon
16
Verizon
VZ
$186B
$1.89M 1.32%
42,152
-779
-2% -$35K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.87M 1.31%
16,024
-25
-0.2% -$2.92K
BOXX icon
18
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$1.68M 1.17%
15,422
-2,368
-13% -$258K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$102B
$1.57M 1.09%
24,194
-807
-3% -$52.2K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.5M 1.05%
19,110
-339
-2% -$26.7K
AAPL icon
21
Apple
AAPL
$3.45T
$1.46M 1.02%
6,286
+1
+0% +$233
GLD icon
22
SPDR Gold Trust
GLD
$107B
$1.39M 0.97%
5,723
-32
-0.6% -$7.78K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$1.37M 0.96%
2,605
-39
-1% -$20.6K
FBND icon
24
Fidelity Total Bond ETF
FBND
$20.3B
$1.28M 0.89%
27,334
-113,157
-81% -$5.29M
TBLL icon
25
Invesco Short Term Treasury ETF
TBLL
$2.18B
$1.24M 0.87%
11,731
-2,120
-15% -$224K
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