VFS

Valpey Financial Services Portfolio holdings

AUM $145M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.74M
3
+$7.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.2M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.72%
2 Financials 0.32%
3 Energy 0.3%
4 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$68.2B
$1.96M 1.36%
+21,948
VIOO icon
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$1.96M 1.36%
+19,364
SPYV icon
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$1.86M 1.29%
+35,595
SCHP icon
29
Schwab US TIPS ETF
SCHP
$14.5B
$1.77M 1.22%
+66,303
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$1.72M 1.19%
+15,753
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.65M 1.14%
+26,555
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.31M 0.91%
+26,500
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$1.28M 0.88%
+11,686
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$667B
$1.22M 0.84%
+1,972
MSFT icon
35
Microsoft
MSFT
$3.85T
$1.11M 0.76%
+2,222
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.03M 0.71%
+20,227
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$960K 0.66%
+11,581
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
$944K 0.65%
+9,492
IBM icon
39
IBM
IBM
$263B
$920K 0.64%
+3,122
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$178B
$907K 0.63%
+15,910
VB icon
41
Vanguard Small-Cap ETF
VB
$68B
$874K 0.6%
+3,690
IDEV icon
42
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$818K 0.57%
+10,761
SHV icon
43
iShares Short Treasury Bond ETF
SHV
$20.7B
$749K 0.52%
+6,787
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$66.3B
$724K 0.5%
+6,579
SPYG icon
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$711K 0.49%
+7,461
SPMD icon
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$710K 0.49%
+13,057
IUSB icon
47
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$618K 0.43%
+13,370
IVE icon
48
iShares S&P 500 Value ETF
IVE
$42.3B
$583K 0.4%
+2,985
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$557K 0.39%
+9,481
VUSB icon
50
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$474K 0.33%
+9,511
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