VFM

Valley Financial Management Portfolio holdings

AUM $193M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.3M
3
+$7.91M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.35M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.17M

Top Sells

1
+$8.93M
2
+$7.88M
3
+$7.68M
4
IYG icon
iShares US Financial Services ETF
IYG
+$5.64M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$5.24M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$34.3B
$20.5M 10.59%
289,018
+111,788
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$16M 8.29%
200,701
+154,319
EUDG icon
3
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.2M
$13.3M 6.87%
433,662
+25,625
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$10.9M 5.65%
266,858
+51,738
VTV icon
5
Vanguard Value ETF
VTV
$146B
$10.3M 5.32%
+72,313
SOXX icon
6
iShares Semiconductor ETF
SOXX
$16.8B
$10M 5.2%
59,436
+37,542
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.65M 3.96%
78,137
+47,659
PPA icon
8
Invesco Aerospace & Defense ETF
PPA
$6.7B
$7.5M 3.88%
88,781
-62,052
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$35.4B
$7.11M 3.68%
53,550
+3,227
VOO icon
10
Vanguard S&P 500 ETF
VOO
$777B
$7.03M 3.64%
17,216
-574
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$3.86B
$6.68M 3.46%
163,637
+96,367
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$34B
$6.67M 3.45%
132,950
+20,596
IPAC icon
13
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$6.57M 3.4%
114,348
+19,424
XOP icon
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
$6.32M 3.27%
49,023
+16,165
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$6.17M 3.2%
+30,005
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$5.82M 3.01%
149,771
+82,262
GLD icon
17
SPDR Gold Trust
GLD
$128B
$4.58M 2.37%
25,677
+24,279
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$69.6B
$3.58M 1.85%
73,199
+12,057
SKYY icon
19
First Trust Cloud Computing ETF
SKYY
$3.4B
$3.46M 1.79%
45,500
+17,994
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$99.1B
$3.38M 1.75%
19,464
+455
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$2.91M 1.5%
30,094
+14,026
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$2.88M 1.49%
41,670
-895
ROBO icon
23
ROBO Global Robotics & Automation Index ETF
ROBO
$1.21B
$2.87M 1.49%
49,045
+12,406
BBH icon
24
VanEck Biotech ETF
BBH
$389M
$2.75M 1.43%
17,652
+284
HACK icon
25
Amplify Cybersecurity ETF
HACK
$2.38B
$2.46M 1.27%
48,678
-510
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