VFG

Valley Financial Group Portfolio holdings

AUM $165M
This Quarter Return
-0.33%
1 Year Return
+9.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$7.78M
Cap. Flow %
5.16%
Top 10 Hldgs %
71.71%
Holding
60
New
1
Increased
22
Reduced
32
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.19M
2
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
$1.41M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.33M
4
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
$1.27M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$888K

Top Sells

1
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
$322K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$312K
3
AAPL icon
Apple
AAPL
$253K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$227K
5
SO icon
Southern Company
SO
$224K

Sector Composition

1 Communication Services 2.05%
2 Technology 1.09%
3 Healthcare 0.29%
4 Consumer Discretionary 0.2%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$655B
$26.9M 17.87%
47,933
+3,898
+9% +$2.19M
CVSB icon
2
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$17M 11.29%
336,107
+27,961
+9% +$1.41M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$14.2M 9.4%
233,441
+21,989
+10% +$1.33M
CAOS icon
4
Alpha Architect Tail Risk ETF
CAOS
$499M
$11.5M 7.63%
130,767
+14,488
+12% +$1.27M
QVAL icon
5
Alpha Architect US Quantitative Value ETF
QVAL
$392M
$8.96M 5.95%
210,056
+19,553
+10% +$834K
QMOM icon
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$328M
$8.27M 5.49%
139,207
+14,948
+12% +$888K
EVTR icon
7
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
$6.09M 4.04%
120,251
+16,374
+16% +$829K
IVAL icon
8
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$5.58M 3.7%
218,478
+20,433
+10% +$522K
IMOM icon
9
Alpha Architect International Quantitative Momentum ETF
IMOM
$110M
$5.14M 3.41%
182,350
+19,224
+12% +$542K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$521B
$4.42M 2.93%
16,075
-1,134
-7% -$312K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.27M 2.83%
72,710
-362
-0.5% -$21.2K
HIDE icon
12
Alpha Architect High Inflation and Deflation ETF
HIDE
$60.4M
$3.84M 2.55%
168,292
-14,144
-8% -$322K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$3.07M 2.03%
38,835
-313
-0.8% -$24.7K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.42M 1.6%
99,277
-1,071
-1% -$26.1K
VZ icon
15
Verizon
VZ
$184B
$2.26M 1.5%
49,883
+1,132
+2% +$51.3K
BOXX icon
16
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$1.89M 1.25%
16,942
+606
+4% +$67.6K
QQQ icon
17
Invesco QQQ Trust
QQQ
$360B
$1.73M 1.15%
3,697
-308
-8% -$144K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$1.57M 1.04%
15,027
-300
-2% -$31.4K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$101B
$1.41M 0.94%
22,693
-1,853
-8% -$115K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.37M 0.91%
17,474
-996
-5% -$78K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$718B
$1.34M 0.89%
2,612
+2
+0.1% +$1.03K
GLD icon
22
SPDR Gold Trust
GLD
$110B
$1.3M 0.87%
4,528
-614
-12% -$177K
FBND icon
23
Fidelity Total Bond ETF
FBND
$20.3B
$1.2M 0.8%
26,243
-457
-2% -$20.9K
AAPL icon
24
Apple
AAPL
$3.4T
$1.15M 0.76%
5,179
-1,139
-18% -$253K
TBLL icon
25
Invesco Short Term Treasury ETF
TBLL
$2.18B
$1.07M 0.71%
10,094
-953
-9% -$101K
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