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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
$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
51
$568K 0.37%
11,366
+1,855
52
$492K 0.32%
10,624
+537
53
$477K 0.31%
4,571
-12
54
$476K 0.31%
5,765
-165
55
$446K 0.29%
9,545
+59
56
$443K 0.29%
3,925
-47
57
$428K 0.28%
10,648
+1,007
58
$423K 0.28%
1,340
-281
59
$418K 0.27%
6,488
-80
60
$366K 0.24%
3,124
-56
61
$363K 0.24%
4,935
+26
62
$356K 0.23%
4,230
+151
63
$312K 0.2%
10,112
+545
64
$294K 0.19%
896
-33
65
$258K 0.17%
+10,284
66
$248K 0.16%
2,814
+18
67
$235K 0.15%
+967
68
$228K 0.15%
2,925
+30
69
$225K 0.15%
1,135
70
$209K 0.14%
+313
71
$205K 0.13%
+3,114
72
$205K 0.13%
+1,006
1 2
3