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
1
$7.91M 5.47%
+18,052
2
$7.74M 5.35%
+264,923
3
$7.7M 5.32%
+43,548
4
$6.2M 4.29%
+125,204
5
$5.73M 3.96%
+206,929
6
$5.52M 3.82%
+79,914
7
$5.24M 3.62%
+77,935
8
$5.06M 3.5%
+124,932
9
$5.03M 3.48%
+227,626
10
$4.79M 3.32%
+65,108
11
$4.61M 3.19%
+188,959
12
$4.51M 3.12%
+57,299
13
$4.28M 2.96%
+15,311
14
$4.08M 2.82%
+20,914
15
$3.99M 2.76%
+142,313
16
$3.48M 2.41%
+149,756
17
$3.45M 2.39%
+136,441
18
$3.36M 2.32%
+22,329
19
$3.26M 2.25%
+38,224
20
$2.86M 1.97%
+30,174
21
$2.78M 1.92%
+27,984
22
$2.67M 1.85%
+34,580
23
$2.32M 1.6%
+21,077
24
$2.23M 1.54%
+106,661
25
$2.16M 1.5%
+20,595
1
2 3