VFM
Valley Financial Management Portfolio holdings
AUM
$193M
This Quarter Return
+5.1%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-10%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-14.65%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
51
New
9
Increased
10
Reduced
23
Closed
5
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.84M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.65M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$4.45M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.42M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.99M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.78M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.52M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$6.38M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$5.36M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-40,459
| Closed | -$2.37M |
|