VFS

Valpey Financial Services Portfolio holdings

AUM $157M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$387K
3
+$329K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$292K
5
BND icon
Vanguard Total Bond Market
BND
+$270K

Top Sells

1
+$897K
2
+$330K
3
+$192K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$126K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$104K

Sector Composition

1 Technology 1.21%
2 Energy 0.3%
3 Financials 0.28%
4 Communication Services 0.2%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$165B
$8.39M 5.36%
43,924
+20
VUG icon
2
Vanguard Growth ETF
VUG
$194B
$8.17M 5.22%
16,744
-678
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$8M 5.11%
245,365
-5,910
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$75.4B
$6.75M 4.31%
139,723
+7,836
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$6.25M 3.99%
211,120
+3,675
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$130B
$6.04M 3.86%
80,100
+763
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$5.52M 3.52%
75,033
-756
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$5.51M 3.52%
124,004
+342
SCHF icon
9
Schwab International Equity ETF
SCHF
$58.3B
$5.32M 3.39%
221,193
-2,463
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$5.25M 3.35%
215,297
+13,485
BND icon
11
Vanguard Total Bond Market
BND
$150B
$5.24M 3.34%
70,702
+3,633
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$43.3B
$4.86M 3.1%
61,662
+1,812
VO icon
13
Vanguard Mid-Cap ETF
VO
$93.4B
$4.42M 2.82%
15,240
+287
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$32.9B
$4.27M 2.73%
20,162
+44
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$13B
$4.22M 2.7%
140,495
-1,442
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$3.75M 2.39%
160,420
+3,899
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$3.64M 2.32%
127,765
-2,698
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$26.6B
$3.53M 2.25%
20,991
-68
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$15B
$3.46M 2.21%
37,471
+251
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$24.3B
$2.96M 1.89%
28,888
-265
VTC icon
21
Vanguard Total Corporate Bond ETF
VTC
$1.6B
$2.88M 1.84%
37,042
+971
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.87M 1.83%
28,763
+155
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.37B
$2.48M 1.58%
117,926
+5,846
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.3B
$2.43M 1.55%
22,100
+212
IVOO icon
25
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$2.3M 1.47%
20,614
+836
1
2 3