VFS

Valpey Financial Services Portfolio holdings

AUM $145M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.74M
3
+$7.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.2M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.72%
2 Financials 0.32%
3 Energy 0.3%
4 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$197B
$7.91M 5.47%
+18,052
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$7.74M 5.35%
+264,923
VTV icon
3
Vanguard Value ETF
VTV
$148B
$7.7M 5.32%
+43,548
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$69.9B
$6.2M 4.29%
+125,204
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$5.73M 3.96%
+206,929
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$107B
$5.52M 3.82%
+79,914
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$5.24M 3.62%
+77,935
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$5.06M 3.5%
+124,932
SCHF icon
9
Schwab International Equity ETF
SCHF
$52.6B
$5.03M 3.48%
+227,626
BND icon
10
Vanguard Total Bond Market
BND
$138B
$4.79M 3.32%
+65,108
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$4.61M 3.19%
+188,959
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$39B
$4.51M 3.12%
+57,299
VO icon
13
Vanguard Mid-Cap ETF
VO
$88.9B
$4.28M 2.96%
+15,311
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.5B
$4.08M 2.82%
+20,914
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$13.7B
$3.99M 2.76%
+142,313
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$3.48M 2.41%
+149,756
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$3.45M 2.39%
+136,441
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$25.7B
$3.36M 2.32%
+22,329
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$3.26M 2.25%
+38,224
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$22.8B
$2.86M 1.97%
+30,174
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.78M 1.92%
+27,984
VTC icon
22
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$2.67M 1.85%
+34,580
TIP icon
23
iShares TIPS Bond ETF
TIP
$14B
$2.32M 1.6%
+21,077
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.71B
$2.23M 1.54%
+106,661
IVOO icon
25
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$2.16M 1.5%
+20,595
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