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
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$2.13M 1.36%
37,552
+1,788
VIOO icon
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
$2.1M 1.34%
18,937
+42
EFA icon
28
iShares MSCI EAFE ETF
EFA
$72.5B
$2.09M 1.34%
21,781
-78
SCHP icon
29
Schwab US TIPS ETF
SCHP
$15.5B
$1.97M 1.26%
74,403
+4,576
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$1.74M 1.11%
14,268
-368
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$106B
$1.7M 1.08%
25,740
-421
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.61M 1.03%
2,366
+432
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.49M 0.95%
27,768
+1,303
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$1.41M 0.9%
11,691
+205
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$1.11M 0.71%
13,451
+1,316
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.1M 0.7%
22,008
+1,938
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$1.07M 0.69%
9,436
+29
MSFT icon
38
Microsoft
MSFT
$3.04T
$1.03M 0.66%
2,125
+18
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$204B
$984K 0.63%
15,747
-61
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$960K 0.61%
11,644
+415
VB icon
41
Vanguard Small-Cap ETF
VB
$70.7B
$955K 0.61%
3,700
+85
IBM icon
42
IBM
IBM
$243B
$867K 0.55%
2,927
-195
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$814K 0.52%
14,064
+1,139
VUSB icon
44
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$808K 0.52%
16,218
+4,852
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$27B
$744K 0.48%
12,669
+1,671
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$63.2B
$712K 0.45%
5,779
-162
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$570B
$704K 0.45%
2,101
+1,205
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$689K 0.44%
6,459
-1,192
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$642K 0.41%
13,795
+142
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$628K 0.4%
5,705
-939
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