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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$7.13M
3
+$7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.16M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.44M

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
26
$1.96M 1.36%
+21,948
27
$1.96M 1.36%
+19,364
28
$1.86M 1.29%
+35,595
29
$1.77M 1.22%
+66,303
30
$1.72M 1.19%
+15,753
31
$1.65M 1.14%
+26,555
32
$1.31M 0.91%
+26,500
33
$1.28M 0.88%
+11,686
34
$1.22M 0.84%
+1,972
35
$1.11M 0.76%
+2,222
36
$1.03M 0.71%
+20,227
37
$960K 0.66%
+11,581
38
$944K 0.65%
+9,492
39
$920K 0.64%
+3,122
40
$907K 0.63%
+15,910
41
$874K 0.6%
+3,690
42
$818K 0.57%
+10,761
43
$749K 0.52%
+6,787
44
$724K 0.5%
+6,579
45
$711K 0.49%
+7,461
46
$710K 0.49%
+13,057
47
$618K 0.43%
+13,370
48
$583K 0.4%
+2,985
49
$557K 0.39%
+9,481
50
$474K 0.33%
+9,511
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