VFM

Valley Financial Management Portfolio holdings

AUM $193M
This Quarter Return
+4.49%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$26.7M
Cap. Flow %
13.83%
Top 10 Hldgs %
57.08%
Holding
52
New
6
Increased
22
Reduced
11
Closed
10

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$12.3M
2
VTV icon
Vanguard Value ETF
VTV
$10.3M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.93M
2
CCOR icon
Core Alternative Capital
CCOR
$7.88M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$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 Shares
Change % 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$20.5M 10.59%
289,018
+111,788
+63% +$7.91M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$16M 8.29%
200,701
+154,319
+333% +$12.3M
EUDG icon
3
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
$13.3M 6.87%
433,662
+25,625
+6% +$784K
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$10.9M 5.65%
133,429
+25,869
+24% +$2.12M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$10.3M 5.32%
+72,313
New +$10.3M
SOXX icon
6
iShares Semiconductor ETF
SOXX
$13.6B
$10M 5.2%
19,812
+12,514
+171% +$6.35M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.65M 3.96%
78,137
+47,659
+156% +$4.67M
PPA icon
8
Invesco Aerospace & Defense ETF
PPA
$6.22B
$7.5M 3.88%
88,781
-62,052
-41% -$5.24M
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.11M 3.68%
53,550
+3,227
+6% +$428K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$7.03M 3.64%
17,216
-574
-3% -$235K
KRE icon
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
$6.68M 3.46%
163,637
+96,367
+143% +$3.93M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.67M 3.45%
132,950
+20,596
+18% +$1.03M
IPAC icon
13
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$6.57M 3.4%
114,348
+19,424
+20% +$1.12M
XOP icon
14
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$6.32M 3.27%
49,023
+16,165
+49% +$2.08M
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$6.17M 3.2%
+30,005
New +$6.17M
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.82M 3.01%
149,771
+82,262
+122% +$3.2M
GLD icon
17
SPDR Gold Trust
GLD
$107B
$4.58M 2.37%
25,677
+24,279
+1,737% +$4.33M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.58M 1.85%
73,199
+12,057
+20% +$589K
SKYY icon
19
First Trust Cloud Computing ETF
SKYY
$3.04B
$3.46M 1.79%
45,500
+17,994
+65% +$1.37M
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.38M 1.75%
19,464
+455
+2% +$79.1K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.91M 1.5%
30,094
+14,026
+87% +$1.35M
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.88M 1.49%
8,334
-179
-2% -$61.9K
ROBO icon
23
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$2.87M 1.49%
49,045
+12,406
+34% +$726K
BBH icon
24
VanEck Biotech ETF
BBH
$350M
$2.75M 1.43%
17,652
+284
+2% +$44.3K
HACK icon
25
Amplify Cybersecurity ETF
HACK
$2.28B
$2.46M 1.27%
48,678
-510
-1% -$25.8K
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