VFS

Valpey Financial Services Portfolio holdings

AUM $153M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$316K
3
+$314K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$258K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235K

Top Sells

1
+$436K
2
+$302K
3
+$209K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$167K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$166K

Sector Composition

1 Technology 1.88%
2 Energy 0.29%
3 Financials 0.28%
4 Communication Services 0.15%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$203B
$8.36M 5.47%
17,422
-630
VTV icon
2
Vanguard Value ETF
VTV
$153B
$8.19M 5.36%
43,904
+356
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$8.02M 5.25%
251,275
-13,648
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$72.3B
$6.52M 4.27%
131,887
+6,683
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$6.04M 3.95%
207,445
+516
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$112B
$5.83M 3.81%
79,337
-577
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$5.41M 3.54%
75,789
-2,146
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$5.29M 3.46%
123,662
-1,270
SCHF icon
9
Schwab International Equity ETF
SCHF
$54B
$5.21M 3.41%
223,656
-3,970
BND icon
10
Vanguard Total Bond Market
BND
$142B
$4.99M 3.26%
67,069
+1,961
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$4.92M 3.22%
201,812
+12,853
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$39.2B
$4.72M 3.09%
59,850
+2,551
VO icon
13
Vanguard Mid-Cap ETF
VO
$89.6B
$4.39M 2.87%
14,953
-358
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.3B
$4.21M 2.75%
141,937
-376
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$32B
$4.2M 2.75%
20,118
-796
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$3.67M 2.4%
156,521
+6,765
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$3.64M 2.38%
130,463
-5,978
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$26.3B
$3.47M 2.27%
21,059
-1,270
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$3.33M 2.18%
37,220
-1,004
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$23.9B
$2.91M 1.91%
29,153
-1,021
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.87M 1.88%
28,608
+624
VTC icon
22
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$2.83M 1.85%
36,071
+1,491
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$2.43M 1.59%
21,888
+811
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.38B
$2.35M 1.54%
112,080
+5,419
IVOO icon
25
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.93B
$2.18M 1.43%
19,778
-817
1
2 3