VFG

Valley Financial Group Portfolio holdings

AUM $165M
1-Year Est. Return 9.61%
This Quarter Est. Return
1 Year Est. Return
+9.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.41M
3
+$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
+$322K
2
+$312K
3
+$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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$26.9M 17.87%
47,933
+3,898
CVSB icon
2
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$17M 11.29%
336,107
+27,961
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$14.2M 9.4%
233,441
+21,989
CAOS icon
4
Alpha Architect Tail Risk ETF
CAOS
$515M
$11.5M 7.63%
130,767
+14,488
QVAL icon
5
Alpha Architect US Quantitative Value ETF
QVAL
$401M
$8.96M 5.95%
210,056
+19,553
QMOM icon
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$351M
$8.27M 5.49%
139,207
+14,948
EVTR icon
7
Eaton Vance Total Return Bond ETF
EVTR
$3.14B
$6.09M 4.04%
120,251
+16,374
IVAL icon
8
Alpha Architect International Quantitative Value ETF
IVAL
$174M
$5.58M 3.7%
218,478
+20,433
IMOM icon
9
Alpha Architect International Quantitative Momentum ETF
IMOM
$116M
$5.14M 3.41%
182,350
+19,224
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$556B
$4.42M 2.93%
16,075
-1,134
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.27M 2.83%
72,710
-362
HIDE icon
12
Alpha Architect High Inflation and Deflation ETF
HIDE
$61.5M
$3.84M 2.55%
168,292
-14,144
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.07M 2.03%
38,835
-313
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$2.42M 1.6%
99,277
-1,071
VZ icon
15
Verizon
VZ
$168B
$2.26M 1.5%
49,883
+1,132
BOXX icon
16
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$1.89M 1.25%
16,942
+606
QQQ icon
17
Invesco QQQ Trust
QQQ
$400B
$1.73M 1.15%
3,697
-308
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$1.57M 1.04%
15,027
-300
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$108B
$1.41M 0.94%
22,693
-1,853
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.9B
$1.37M 0.91%
17,474
-996
VOO icon
21
Vanguard S&P 500 ETF
VOO
$777B
$1.34M 0.89%
2,612
+2
GLD icon
22
SPDR Gold Trust
GLD
$128B
$1.3M 0.87%
4,528
-614
FBND icon
23
Fidelity Total Bond ETF
FBND
$20.9B
$1.2M 0.8%
26,243
-457
AAPL icon
24
Apple
AAPL
$4T
$1.15M 0.76%
5,179
-1,139
TBLL icon
25
Invesco Short Term Treasury ETF
TBLL
$2.22B
$1.07M 0.71%
10,094
-953
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