Asset Manager
← All Institutions
Valpey Financial Services, LLC
Market Value
$168M
+9.4%
Holdings
76
+2
New Purchases
2
Added To
37
Closed
0
Reduced
31
Top 10 Concentration
40.8%
Turnover
2.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CI | 0.39% | 0.00% | +0.39% | $648K |
| SCHG | 4.82% | 4.57% | +0.25% | $8M |
| IUSG | 2.56% | 2.34% | +0.23% | $4M |
| VUG | 5.05% | 4.88% | +0.16% | $8M |
| SCHM | 2.85% | 2.71% | +0.14% | $5M |
| SPHY | 0.12% | 0.00% | +0.12% | $200K |
| SPDW | 3.62% | 3.52% | +0.10% | $6M |
| VONG | 1.09% | 1.00% | +0.09% | $2M |
| SCHA | 2.40% | 2.31% | +0.09% | $4M |
| SPSM | 0.48% | 0.40% | +0.08% | $813K |
| IJR | 1.02% | 0.94% | +0.08% | $2M |
| IAGG | 0.78% | 0.72% | +0.06% | $1M |
| SPMD | 0.61% | 0.56% | +0.05% | $1M |
| VIOO | 1.42% | 1.38% | +0.04% | $2M |
| SCHR | 0.25% | 0.21% | +0.04% | $413K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 3.20% | 3.47% | -0.27% | $5M |
| VTC | 1.76% | 1.89% | -0.13% | $3M |
| TIP | 1.49% | 1.62% | -0.13% | $3M |
| SCHF | 3.13% | 3.25% | -0.11% | $5M |
| XONA.DE | 0.31% | 0.42% | -0.11% | $525K |
| BKLN | 1.51% | 1.62% | -0.11% | $3M |
| VO | 2.67% | 2.78% | -0.11% | $4M |
| SCHP | 1.20% | 1.30% | -0.10% | $2M |
| VTV | 5.46% | 5.55% | -0.09% | $9M |
| VBR | 2.54% | 2.63% | -0.09% | $4M |
| SCHV | 3.95% | 4.03% | -0.08% | $7M |
| SHV | 0.28% | 0.36% | -0.08% | $475K |
| IUSV | 1.77% | 1.84% | -0.08% | $3M |
| VXUS | 3.67% | 3.75% | -0.07% | $6M |
| BND | 3.31% | 3.38% | -0.07% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $42M | 24.8% |
| Large Cap | 46 | $111M | 66.3% |
| Mid Cap | 10 | $11M | 6.7% |
| Small Cap | 3 | $4M | 2.3% |
Portfolio Analytics
Avg Market Cap
$370.8B
Median Market Cap
$53.0B
Avg P/E
21.8
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
9
# ETFs / Funds
67
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 5.46% | 42,033 | $9M | $217.93 | $650K | -1,344 | -3.1% | |
| 2 | VUG | 5.05% | 98,356 | $8M | $86.14 | $976K | +81,195 | +473.1% | |
| 3 | SCHG | 4.82% | 239,215 | $8M | $33.84 | $1M | -1,628 | -0.7% | |
| 4 | BNDX | 4.39% | 152,118 | $7M | $48.43 | $541K | +10,048 | +7.1% | |
| 5 | SCHV | 3.95% | 190,366 | $7M | $34.81 | $441K | -12,438 | -6.1% | |
| 6 | VXUS | 3.67% | 72,145 | $6M | $85.49 | $417K | -2,429 | -3.3% | |
| 7 | SPDW | 3.62% | 120,657 | $6M | $50.39 | $677K | +2,296 | +1.9% | |
| 8 | SCHO | 3.39% | 236,032 | $6M | $24.14 | $412K | +18,224 | +8.4% | |
| 9 | BND | 3.31% | 75,702 | $6M | $73.41 | $368K | +5,238 | +7.4% | |
| 10 | VEU | 3.20% | 64,102 | $5M | $83.75 | $45K | -6,789 | -9.6% | |
| 11 | BSV | 3.14% | 67,611 | $5M | $77.91 | $359K | +5,004 | +8.0% | |
| 12 | SCHF | 3.13% | 190,038 | $5M | $27.70 | $277K | -11,442 | -5.7% | |
| 13 | SCHM | 2.85% | 129,972 | $5M | $36.87 | $628K | -4,528 | -3.4% | |
| 14 | VO | 2.67% | 55,671 | $4M | $80.57 | $222K | +40,826 | +275.0% | |
| 15 | IUSG | 2.56% | 22,879 | $4M | $188.09 | $717K | -240 | -1.0% | |
| 16 | VBR | 2.54% | 17,546 | $4M | $242.99 | $232K | -1,011 | -5.5% | |
| 17 | SCHZ | 2.44% | 177,319 | $4M | $23.13 | $263K | +12,034 | +7.3% | |
| 18 | SCHA | 2.40% | 111,356 | $4M | $36.13 | $481K | -10,449 | -8.6% | |
| 19 | VONV | 2.23% | 35,223 | $4M | $106.31 | $357K | -910 | -2.5% | |
| 20 | AGG | 1.88% | 31,954 | $3M | $98.98 | $243K | +2,547 | +8.7% | |
| 21 | IUSV | 1.77% | 26,960 | $3M | $110.15 | $140K | -718 | -2.6% | |
| 22 | VTC | 1.76% | 38,411 | $3M | $76.80 | $48K | +646 | +1.7% | |
| 23 | IVOO | 1.53% | 19,657 | $3M | $130.40 | $278K | -331 | -1.7% | |
| 24 | BKLN | 1.51% | 124,097 | $3M | $20.37 | $47K | +2,555 | +2.1% | |
| 25 | TIP | 1.49% | 22,890 | $3M | $109.43 | $22K | +396 | +1.8% | |
| 26 | SPYV | 1.42% | 39,336 | $2M | $60.79 | $219K | +937 | +2.4% | |
| 27 | VIOO | 1.42% | 17,357 | $2M | $137.54 | $266K | -1,115 | -6.0% | |
| 28 | EFA | 1.33% | 21,495 | $2M | $103.88 | $175K | +305 | +1.4% | |
| 29 | SCHP | 1.20% | 76,217 | $2M | $26.50 | $17K | +957 | +1.3% | |
| 30 | IJH | 1.18% | 25,753 | $2M | $77.11 | $214K | -491 | -1.9% | |
| 31 | VONG | 1.09% | 14,353 | $2M | $127.81 | $294K | +312 | +2.2% | |
| 32 | IJR | 1.02% | 11,582 | $2M | $148.31 | $270K | -67 | -0.6% | |
| 33 | VWO | 0.93% | 26,145 | $2M | $59.69 | $131K | -297 | -1.1% | |
| 34 | SPY | 0.90% | 2,024 | $2M | $746.74 | $146K | -75 | -3.6% | |
| 35 | IAGG | 0.78% | 25,776 | $1M | $50.60 | $198K | +3,675 | +16.6% | |
| 36 | VB | 0.67% | 3,690 | $1M | $303.14 | $134K | -69 | -1.8% | |
| 37 | VEA | 0.66% | 15,662 | $1M | $71.25 | $125K | +205 | +1.3% | |
| 38 | SHY | 0.66% | 13,420 | $1M | $82.11 | $39K | +551 | +4.3% | |
| 39 | IJS | 0.62% | 7,645 | $1M | $136.67 | $53K | -731 | -8.7% | |
| 40 | IDEV | 0.61% | 11,523 | $1M | $89.01 | $103K | +486 | +4.4% | |
| 41 | SPMD | 0.61% | 15,179 | $1M | $67.56 | $164K | +638 | +4.4% | |
| 42 | VGSH | 0.56% | 16,109 | $938K | $58.20 | $60K | +1,127 | +7.5% | |
| 43 | AAPL | 0.55% | 3,204 | $927K | $289.37 | $88K | -102 | -3.1% | |
| 44 | MSFT | 0.55% | 2,457 | $916K | $372.97 | $7K | +1 | +0.0% | |
| 45 | IBM | 0.49% | 2,927 | $823K | $281.21 | $114K | — | — | |
| 46 | SPSM | 0.48% | 14,100 | $813K | $57.67 | $198K | +1,378 | +10.8% | |
| 47 | VUSB | 0.47% | 15,855 | $789K | $49.78 | $82K | +1,647 | +11.6% | |
| 48 | IVW | 0.43% | 5,212 | $717K | $137.54 | $38K | -791 | -13.2% | |
| 49 | IVE | 0.40% | 2,989 | $679K | $227.03 | $32K | -73 | -2.4% | |
| 50 | CI | 0.39% | 2,351 | $648K | $275.68 | — | +2,351 | — | NEW |
| 51 | SPYG | 0.38% | 5,367 | $639K | $118.99 | $5K | -1,099 | -17.0% | |
| 52 | IUSB | 0.34% | 12,492 | $577K | $46.15 | -$10K | -210 | -1.6% | |
| 53 | IXUS | 0.32% | 5,711 | $545K | $95.45 | $29K | -246 | -4.1% | |
| 54 | ILCG | 0.32% | 4,529 | $530K | $117.03 | $94K | -39 | -0.8% | |
| 55 | XONA.DE | 0.31% | 3,842 | $525K | $136.72 | -$127K | — | — | |
| 56 | GIGB | 0.29% | 10,553 | $485K | $45.91 | $16K | +328 | +3.2% | |
| 57 | SHV | 0.28% | 4,301 | $475K | $110.34 | -$76K | -690 | -13.8% | |
| 58 | JPM | 0.26% | 1,330 | $435K | $327.33 | $44K | — | — | |
| 59 | VTI | 0.25% | 1,142 | $423K | $370.04 | $56K | — | — | |
| 60 | SCHR | 0.25% | 16,739 | $413K | $24.66 | $94K | +3,926 | +30.6% | |
| 61 | AOK | 0.24% | 9,653 | $400K | $41.48 | $8K | -183 | -1.9% | |
| 62 | SPLV | 0.22% | 4,922 | $369K | $74.90 | $23K | +194 | +4.1% | |
| 63 | IWF | 0.22% | 2,935 | $364K | $124.17 | $51K | +2,200 | +299.3% | |
| 64 | VCIT | 0.22% | 4,376 | $362K | $82.64 | $5K | +64 | +1.5% | |
| 65 | GOOGL | 0.21% | 1,007 | $360K | $357.37 | $70K | — | — | |
| 66 | FLRN | 0.21% | 11,628 | $359K | $30.85 | $11K | +336 | +3.0% | |
| 67 | AOR | 0.21% | 4,964 | $345K | $69.50 | $16K | -146 | -2.9% | |
| 68 | AOA | 0.19% | 3,220 | $314K | $97.61 | $38K | +104 | +3.3% | |
| 69 | GOOG | 0.16% | 767 | $271K | $353.33 | $51K | — | — | |
| 70 | IEMG | 0.16% | 3,158 | $262K | $82.85 | $47K | +80 | +2.6% | |
| 71 | IWD | 0.14% | 966 | $234K | $242.38 | $28K | +1 | +0.1% | |
| 72 | BIV | 0.14% | 3,018 | $231K | $76.70 | $1K | +33 | +1.1% | |
| 73 | IVV | 0.14% | 307 | $230K | $748.98 | $21K | -13 | -4.1% | |
| 74 | JNJ | 0.14% | 897 | $228K | $253.93 | $9K | +1 | +0.1% | |
| 75 | IGSB | 0.12% | 3,833 | $201K | $52.41 | $291 | +17 | +0.5% | |
| 76 | SPHY | 0.12% | 8,544 | $200K | $23.44 | — | +8,544 | — | NEW |