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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
$153M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$313K
3
+$280K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$257K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$203K

Top Sells

1
+$416K
2
+$289K
3
+$199K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$163K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$160K

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
26
$2.09M 1.37%
18,895
-469
27
$2.04M 1.34%
21,859
-89
28
$1.98M 1.3%
35,764
+169
29
$1.88M 1.23%
69,827
+3,524
30
$1.76M 1.15%
14,636
-1,117
31
$1.71M 1.12%
26,161
-394
32
$1.43M 0.94%
26,465
-35
33
$1.36M 0.89%
11,486
-200
34
$1.29M 0.84%
1,934
-38
35
$1.09M 0.71%
2,107
-115
36
$1.04M 0.68%
9,407
-85
37
$1.03M 0.67%
20,070
-157
38
$1.01M 0.66%
12,135
+554
39
$947K 0.62%
15,808
-102
40
$919K 0.6%
3,615
-75
41
$900K 0.59%
11,229
+468
42
$897K 0.59%
3,521
+1,240
43
$881K 0.58%
3,122
44
$800K 0.52%
7,651
+190
45
$739K 0.48%
12,925
-132
46
$734K 0.48%
6,644
-143
47
$717K 0.47%
5,941
-638
48
$647K 0.42%
10,998
+1,517
49
$638K 0.42%
13,653
+283
50
$609K 0.4%
2,949
-36
1
2
3