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
51
$470K 0.33%
+1,621
52
$468K 0.32%
+2,281
53
$458K 0.32%
+5,930
54
$444K 0.31%
+4,583
55
$437K 0.3%
+9,486
56
$430K 0.3%
+10,087
57
$428K 0.3%
+3,972
58
$404K 0.28%
+6,568
59
$377K 0.26%
+9,641
60
$357K 0.25%
+4,909
61
$338K 0.23%
+4,079
62
$338K 0.23%
+795
63
$295K 0.2%
+9,567
64
$282K 0.2%
+929
65
$249K 0.17%
+1,135
66
$233K 0.16%
+2,796
67
$224K 0.15%
+2,895
1 2
3