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
$157M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$387K
3
+$329K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$292K
5
BND icon
Vanguard Total Bond Market
BND
+$270K

Top Sells

1
+$897K
2
+$330K
3
+$192K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$126K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$104K

Sector Composition

1 Technology 1.21%
2 Energy 0.3%
3 Financials 0.28%
4 Communication Services 0.2%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.2B
$623K 0.4%
2,939
-10
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$588K 0.38%
12,540
+1,916
XOM icon
53
Exxon Mobil
XOM
$630B
$476K 0.3%
3,959
+34
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$476K 0.3%
5,623
-142
ILCG icon
55
iShares Morningstar Growth ETF
ILCG
$2.8B
$475K 0.3%
4,565
-6
GIGB icon
56
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$837M
$473K 0.3%
10,218
+673
AOK icon
57
iShares Core Conservative Allocation ETF
AOK
$735M
$460K 0.29%
11,467
+819
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
$438K 0.28%
6,745
+257
JPM icon
59
JPMorgan Chase
JPM
$781B
$437K 0.28%
1,357
+17
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$358K 0.23%
4,280
+50
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$116B
$357K 0.23%
754
-27
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$354K 0.23%
4,962
+27
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$334K 0.21%
10,854
+742
SCHR icon
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$321K 0.2%
12,789
+2,505
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.61T
$318K 0.2%
1,017
+50
AOA icon
66
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$287K 0.18%
3,202
+388
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$231K 0.15%
2,965
+40
IVV icon
68
iShares Core S&P 500 ETF
IVV
$735B
$219K 0.14%
320
+7
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$212K 0.14%
3,155
+41
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$68.4B
$212K 0.14%
1,007
+1
HON icon
71
Honeywell
HON
$149B
$209K 0.13%
1,070
-65
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$200K 0.13%
+3,788
AAPL icon
73
Apple
AAPL
$3.78T
– –
-3,521
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