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VFS

Valpey Financial Services Portfolio holdings

AUM $154M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$350K
3
+$241K
4
JNJ icon
Johnson & Johnson
JNJ
+$209K
5
VUG icon
Vanguard Growth ETF
VUG
+$195K

Top Sells

1
+$501K
2
+$439K
3
+$359K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$322K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$321K

Sector Composition

1 Technology 1.6%
2 Energy 0.42%
3 Communication Services 0.33%
4 Financials 0.25%
5 Industrials 0.16%
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
$34.9B
$2.17M 1.41%
38,399
+847
VIOO icon
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.88B
$2.12M 1.38%
18,472
-465
EFA icon
28
iShares MSCI EAFE ETF
EFA
$75.9B
$2.06M 1.34%
21,190
-591
SCHP icon
29
Schwab US TIPS ETF
SCHP
$15.6B
$2M 1.3%
75,260
+857
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$119B
$1.77M 1.15%
26,244
+504
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
$1.54M 1%
14,041
-227
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.45M 0.94%
11,649
-42
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.43M 0.93%
26,442
-1,326
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.37M 0.89%
2,099
-267
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.11M 0.72%
22,101
+93
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.06M 0.69%
12,869
-582
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$7.85B
$992K 0.65%
8,376
-1,060
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$225B
$990K 0.64%
15,457
-290
VB icon
39
Vanguard Small-Cap ETF
VB
$77.6B
$985K 0.64%
3,759
+59
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$30B
$922K 0.6%
11,037
-607
MSFT icon
41
Microsoft
MSFT
$3.06T
$909K 0.59%
2,456
+331
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$877K 0.57%
14,982
+2,313
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$861K 0.56%
14,541
+477
AAPL icon
44
Apple
AAPL
$4.43T
$839K 0.55%
+3,306
IBM icon
45
IBM
IBM
$264B
$709K 0.46%
2,927
VUSB icon
46
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$707K 0.46%
14,208
-2,010
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$73.5B
$679K 0.44%
6,003
+224
XOM icon
48
Exxon Mobil
XOM
$629B
$652K 0.42%
3,842
-117
IVE icon
49
iShares S&P 500 Value ETF
IVE
$47.4B
$647K 0.42%
3,062
+123
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$633K 0.41%
6,466
+7
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