VFG

Valley Financial Group Portfolio holdings

AUM $165M
This Quarter Return
-1.57%
1 Year Return
+9.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$5.14M
Cap. Flow %
3.57%
Top 10 Hldgs %
69.27%
Holding
60
New
4
Increased
24
Reduced
30
Closed
1

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.12M
2
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
$697K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$690K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$618K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$591K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$166K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$154K
3
GLD icon
SPDR Gold Trust
GLD
$141K
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$108K
5
MRK icon
Merck
MRK
$105K

Sector Composition

1 Communication Services 2.05%
2 Technology 1.5%
3 Healthcare 0.33%
4 Consumer Discretionary 0.25%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$25.9M 18.03%
44,035
+1,050
+2% +$618K
CVSB icon
2
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$15.6M 10.87%
308,146
+13,755
+5% +$697K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$12.1M 8.44%
211,452
+10,299
+5% +$591K
CAOS icon
4
Alpha Architect Tail Risk ETF
CAOS
$500M
$10.2M 7.08%
116,279
+6,022
+5% +$527K
QVAL icon
5
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$8.5M 5.92%
190,503
+7,304
+4% +$326K
QMOM icon
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$7.97M 5.54%
124,259
+3,648
+3% +$234K
EVTR icon
7
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
$5.18M 3.6%
103,877
+4,355
+4% +$217K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$4.99M 3.47%
17,209
-530
-3% -$154K
IVAL icon
9
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$4.76M 3.31%
198,045
-4,483
-2% -$108K
IMOM icon
10
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$4.33M 3.01%
163,126
+5,800
+4% +$154K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.25M 2.96%
73,072
-919
-1% -$53.5K
HIDE icon
12
Alpha Architect High Inflation and Deflation ETF
HIDE
$60.4M
$4.06M 2.82%
182,436
-3,813
-2% -$84.9K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.05M 2.12%
39,148
-176
-0.4% -$13.7K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.41M 1.68%
100,348
+46,729
+87% +$1.12M
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$2.05M 1.42%
4,005
-54
-1% -$27.6K
VZ icon
16
Verizon
VZ
$186B
$1.95M 1.36%
48,751
+6,599
+16% +$264K
BOXX icon
17
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$1.8M 1.25%
16,336
+914
+6% +$101K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.77M 1.23%
15,327
-697
-4% -$80.3K
AAPL icon
19
Apple
AAPL
$3.45T
$1.58M 1.1%
6,318
+32
+0.5% +$8.01K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$102B
$1.45M 1.01%
24,546
+352
+1% +$20.7K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.43M 0.99%
18,470
-640
-3% -$49.5K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$1.41M 0.98%
2,610
+5
+0.2% +$2.69K
GLD icon
23
SPDR Gold Trust
GLD
$107B
$1.25M 0.87%
5,142
-581
-10% -$141K
FBND icon
24
Fidelity Total Bond ETF
FBND
$20.3B
$1.2M 0.83%
26,700
-634
-2% -$28.4K
TBLL icon
25
Invesco Short Term Treasury ETF
TBLL
$2.18B
$1.17M 0.81%
11,047
-684
-6% -$72.2K
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