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VFS

Valpey Financial Services Portfolio holdings

AUM $154M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$350K
3
+$241K
4
JNJ icon
Johnson & Johnson
JNJ
+$209K
5
VUG icon
Vanguard Growth ETF
VUG
+$195K

Top Sells

1
+$501K
2
+$439K
3
+$359K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$322K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$321K

Sector Composition

1 Technology 1.6%
2 Energy 0.42%
3 Communication Services 0.33%
4 Financials 0.25%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$180B
$8.51M 5.54%
43,377
-547
VUG icon
2
Vanguard Growth ETF
VUG
$223B
$7.5M 4.88%
102,966
+2,502
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$7.02M 4.56%
240,843
-4,522
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.5B
$6.83M 4.44%
142,070
+2,347
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$6.19M 4.02%
202,804
-8,316
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$149B
$5.75M 3.74%
74,574
-5,526
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.4M 3.52%
118,361
-5,643
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$5.32M 3.46%
70,891
-4,142
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.29M 3.44%
217,808
+2,511
BND icon
10
Vanguard Total Bond Market
BND
$156B
$5.19M 3.38%
70,464
-238
SCHF icon
11
Schwab International Equity ETF
SCHF
$64.6B
$4.99M 3.24%
201,480
-19,713
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45B
$4.91M 3.19%
62,607
+945
VO icon
13
Vanguard Mid-Cap ETF
VO
$102B
$4.26M 2.77%
59,380
-1,580
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.4B
$4.16M 2.71%
134,500
-5,995
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$35.6B
$4.03M 2.62%
18,557
-1,605
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$3.84M 2.5%
165,285
+4,865
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$31.5B
$3.59M 2.33%
23,119
+2,128
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.54M 2.3%
121,805
-5,960
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$19.7B
$3.39M 2.2%
36,133
-1,338
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.92M 1.9%
29,407
+644
VTC icon
21
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$2.9M 1.89%
37,765
+723
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$26B
$2.83M 1.84%
27,678
-1,210
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.8B
$2.48M 1.61%
22,494
+394
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$7.13B
$2.48M 1.61%
121,542
+3,616
IVOO icon
25
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.59B
$2.29M 1.49%
19,988
-626
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