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
$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
VUSB icon
51
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$568K 0.37%
11,366
+1,855
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$492K 0.32%
10,624
+537
ILCG icon
53
iShares Morningstar Growth ETF
ILCG
$2.8B
$477K 0.31%
4,571
-12
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$476K 0.31%
5,765
-165
GIGB icon
55
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$837M
$446K 0.29%
9,545
+59
XOM icon
56
Exxon Mobil
XOM
$630B
$443K 0.29%
3,925
-47
AOK icon
57
iShares Core Conservative Allocation ETF
AOK
$735M
$428K 0.28%
10,648
+1,007
JPM icon
58
JPMorgan Chase
JPM
$781B
$423K 0.28%
1,340
-281
AOR icon
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
$418K 0.27%
6,488
-80
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$116B
$366K 0.24%
781
-14
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$363K 0.24%
4,935
+26
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$356K 0.23%
4,230
+151
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$312K 0.2%
10,112
+545
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$570B
$294K 0.19%
896
-33
SCHR icon
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$258K 0.17%
+10,284
AOA icon
66
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$248K 0.16%
2,814
+18
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.61T
$235K 0.15%
+967
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$228K 0.15%
2,925
+30
HON icon
69
Honeywell
HON
$149B
$225K 0.15%
1,135
IVV icon
70
iShares Core S&P 500 ETF
IVV
$735B
$209K 0.14%
+313
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$205K 0.13%
+3,114
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$68.4B
$205K 0.13%
+1,006
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