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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
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$615K 0.4%
12,722
+182
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$41.4B
$587K 0.38%
12,702
-1,093
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$551K 0.36%
4,991
-714
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$516K 0.34%
5,957
+334
GIGB icon
55
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$956M
$468K 0.3%
10,225
+7
ILCG icon
56
iShares Morningstar Growth ETF
ILCG
$3.14B
$436K 0.28%
4,568
+3
AOK icon
57
iShares Core Conservative Allocation ETF
AOK
$787M
$392K 0.26%
9,836
-1,631
JPM icon
58
JPMorgan Chase
JPM
$834B
$391K 0.25%
1,330
-27
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$647B
$366K 0.24%
1,142
-959
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$357K 0.23%
4,312
+32
FLRN icon
61
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$348K 0.23%
11,292
+438
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$6.9B
$346K 0.23%
4,728
-234
AOR icon
63
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.59B
$329K 0.21%
5,110
-1,635
SCHR icon
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$319K 0.21%
12,813
+24
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$313K 0.2%
2,940
-76
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.43T
$290K 0.19%
1,007
-10
AOA icon
67
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.11B
$276K 0.18%
3,116
-86
HON icon
68
Honeywell
HON
$134B
$242K 0.16%
1,070
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$230K 0.15%
2,985
+20
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.4T
$220K 0.14%
+767
JNJ icon
71
Johnson & Johnson
JNJ
$559B
$219K 0.14%
+896
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$215K 0.14%
3,078
-77
IVV icon
73
iShares Core S&P 500 ETF
IVV
$835B
$209K 0.14%
320
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$75.1B
$206K 0.13%
965
-42
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$201K 0.13%
3,816
+28
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