VFS

Valpey Financial Services Portfolio holdings

AUM $145M
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
+$7.91M
2
+$7.74M
3
+$7.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.2M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.73M

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
JPM icon
51
JPMorgan Chase
JPM
$809B
$470K 0.33%
+1,621
AAPL icon
52
Apple
AAPL
$3.9T
$468K 0.32%
+2,281
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$458K 0.32%
+5,930
ILCG icon
54
iShares Morningstar Growth ETF
ILCG
$3.08B
$444K 0.31%
+4,583
GIGB icon
55
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$692M
$437K 0.3%
+9,486
SPSM icon
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$430K 0.3%
+10,087
XOM icon
57
Exxon Mobil
XOM
$481B
$428K 0.3%
+3,972
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$404K 0.28%
+6,568
AOK icon
59
iShares Core Conservative Allocation ETF
AOK
$662M
$377K 0.26%
+9,641
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$357K 0.25%
+4,909
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$338K 0.23%
+4,079
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$124B
$338K 0.23%
+795
FLRN icon
63
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$295K 0.2%
+9,567
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$549B
$282K 0.2%
+929
HON icon
65
Honeywell
HON
$133B
$249K 0.17%
+1,070
AOA icon
66
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$233K 0.16%
+2,796
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$224K 0.15%
+2,895
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