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
VIOO icon
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$2.09M 1.37%
18,895
-469
EFA icon
27
iShares MSCI EAFE ETF
EFA
$69.1B
$2.04M 1.34%
21,859
-89
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$1.98M 1.3%
35,764
+169
SCHP icon
29
Schwab US TIPS ETF
SCHP
$14.7B
$1.88M 1.23%
69,827
+3,524
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$1.76M 1.15%
14,636
-1,117
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.71M 1.12%
26,161
-394
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.43M 0.94%
26,465
-35
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$1.36M 0.89%
11,486
-200
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$702B
$1.29M 0.84%
1,934
-38
MSFT icon
35
Microsoft
MSFT
$3.59T
$1.09M 0.71%
2,107
-115
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.04M 0.68%
9,407
-85
IAGG icon
37
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.03M 0.67%
20,070
-157
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.01M 0.66%
12,135
+554
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$187B
$947K 0.62%
15,808
-102
VB icon
40
Vanguard Small-Cap ETF
VB
$69.7B
$919K 0.6%
3,615
-75
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$900K 0.59%
11,229
+468
AAPL icon
42
Apple
AAPL
$4.12T
$897K 0.59%
3,521
+1,240
IBM icon
43
IBM
IBM
$288B
$881K 0.58%
3,122
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$800K 0.52%
7,651
+190
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$739K 0.48%
12,925
-132
SHV icon
46
iShares Short Treasury Bond ETF
SHV
$20.7B
$734K 0.48%
6,644
-143
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$67.3B
$717K 0.47%
5,941
-638
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$647K 0.42%
10,998
+1,517
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$638K 0.42%
13,653
+283
IVE icon
50
iShares S&P 500 Value ETF
IVE
$47.3B
$609K 0.4%
2,949
-36
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