Asset Manager
← All Institutions
Valpey Financial Services, LLC
Market Value
$153M
Holdings
71
New Purchases
5
Added To
28
Closed
0
Reduced
37
Top 10 Concentration
41.9%
Turnover
7.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $38M | 25.2% |
| Large Cap | 43 | $100M | 65.8% |
| Mid Cap | 10 | $10M | 6.6% |
| Small Cap | 3 | $4M | 2.4% |
Portfolio Analytics
Avg Market Cap
$328.6B
Median Market Cap
$50.5B
Avg P/E
23.1
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
6
# ETFs / Funds
65
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 5.48% | 17,422 | $8M | $479.60 | $442K | -630 | -3.5% | |
| 2 | VTV | 5.37% | 43,904 | $8M | $186.49 | $491K | +356 | +0.8% | |
| 3 | SCHG | 5.26% | 251,275 | $8M | $31.91 | $280K | -13,648 | -5.2% | |
| 4 | BNDX | 4.28% | 131,887 | $7M | $49.46 | $324K | +6,683 | +5.3% | |
| 5 | SCHV | 3.96% | 207,445 | $6M | $29.11 | $313K | +516 | +0.2% | |
| 6 | VXUS | 3.82% | 79,337 | $6M | $73.46 | $307K | -577 | -0.7% | |
| 7 | VEU | 3.55% | 75,789 | $5M | $71.37 | $170K | -2,146 | -2.8% | |
| 8 | SPDW | 3.47% | 123,662 | $5M | $42.79 | $233K | -1,270 | -1.0% | |
| 9 | SCHF | 3.41% | 223,656 | $5M | $23.28 | $176K | -3,970 | -1.7% | |
| 10 | BND | 3.27% | 67,069 | $5M | $74.37 | $194K | +1,961 | +3.0% | |
| 11 | SCHO | 3.23% | 201,812 | $5M | $24.40 | $317K | +12,853 | +6.8% | |
| 12 | BSV | 3.10% | 59,850 | $5M | $78.91 | $213K | +2,551 | +4.5% | |
| 13 | VO | 2.88% | 14,953 | $4M | $293.73 | $108K | -358 | -2.3% | |
| 14 | SCHM | 2.76% | 141,937 | $4M | $29.64 | $215K | -376 | -0.3% | |
| 15 | VBR | 2.75% | 20,118 | $4M | $208.71 | $120K | -796 | -3.8% | |
| 16 | SCHZ | 2.41% | 156,521 | $4M | $23.47 | $193K | +6,765 | +4.5% | |
| 17 | SCHA | 2.39% | 130,463 | $4M | $27.90 | $188K | -5,978 | -4.4% | |
| 18 | IUSG | 2.27% | 21,059 | $3M | $164.54 | $107K | -1,270 | -5.7% | |
| 19 | VONV | 2.18% | 37,220 | $3M | $89.37 | $69K | -1,004 | -2.6% | |
| 20 | IUSV | 1.91% | 29,153 | $3M | $99.95 | $59K | -1,021 | -3.4% | |
| 21 | AGG | 1.88% | 28,608 | $3M | $100.25 | $92K | +624 | +2.2% | |
| 22 | VTC | 1.85% | 36,071 | $3M | $78.38 | $153K | +1,491 | +4.3% | |
| 23 | TIP | 1.60% | 21,888 | $2M | $111.22 | $115K | +811 | +3.9% | |
| 24 | BKLN | 1.54% | 112,080 | $2M | $20.93 | $114K | +5,419 | +5.1% | |
| 25 | IVOO | 1.43% | 19,778 | $2M | $110.38 | $21K | -817 | -4.0% | |
| 26 | VIOO | 1.37% | 18,895 | $2M | $110.47 | $127K | -469 | -2.4% | |
| 27 | EFA | 1.34% | 21,859 | $2M | $93.37 | $79K | -89 | -0.4% | |
| 28 | SPYV | 1.30% | 35,764 | $2M | $55.33 | $116K | +169 | +0.5% | |
| 29 | SCHP | 1.23% | 69,827 | $2M | $26.95 | $113K | +3,524 | +5.3% | |
| 30 | VONG | 1.16% | 14,636 | $2M | $120.50 | $43K | -1,117 | -7.1% | |
| 31 | IJH | 1.12% | 26,161 | $2M | $65.26 | $60K | -394 | -1.5% | |
| 32 | VWO | 0.94% | 26,465 | $1M | $54.18 | $123K | -35 | -0.1% | |
| 33 | IJR | 0.89% | 11,486 | $1M | $118.82 | $88K | -200 | -1.7% | |
| 34 | SPY | 0.84% | 1,934 | $1M | $666.21 | $70K | -38 | -1.9% | |
| 35 | MSFT | 0.72% | 2,107 | $1M | $518.04 | -$14K | -115 | -5.2% | |
| 36 | IJS | 0.68% | 9,407 | $1M | $110.59 | $96K | -85 | -0.9% | |
| 37 | IAGG | 0.67% | 20,070 | $1M | $51.23 | -$5K | -157 | -0.8% | |
| 38 | SHY | 0.66% | 12,135 | $1M | $82.96 | $47K | +554 | +4.8% | |
| 39 | VEA | 0.62% | 15,808 | $947K | $59.92 | $40K | -102 | -0.6% | |
| 40 | VB | 0.60% | 3,615 | $919K | $254.26 | $45K | -75 | -2.0% | |
| 41 | IDEV | 0.59% | 11,229 | $900K | $80.17 | $82K | +468 | +4.3% | |
| 42 | AAPL | 0.59% | 3,521 | $897K | $254.64 | $429K | +1,240 | +54.4% | |
| 43 | IBM | 0.58% | 3,122 | $881K | $282.16 | -$39K | — | — | |
| 44 | SPYG | 0.52% | 7,651 | $800K | $104.50 | $88K | +190 | +2.5% | |
| 45 | SPMD | 0.48% | 12,925 | $739K | $57.19 | $29K | -132 | -1.0% | |
| 46 | SHV | 0.48% | 6,644 | $734K | $110.49 | -$15K | -143 | -2.1% | |
| 47 | IVW | 0.47% | 5,941 | $717K | $120.73 | -$7K | -638 | -9.7% | |
| 48 | VGSH | 0.42% | 10,998 | $647K | $58.85 | $90K | +1,517 | +16.0% | |
| 49 | IUSB | 0.42% | 13,653 | $638K | $46.71 | $20K | +283 | +2.1% | |
| 50 | IVE | 0.40% | 2,949 | $609K | $206.50 | $26K | -36 | -1.2% | |
| 51 | VUSB | 0.37% | 11,366 | $568K | $50.00 | $94K | +1,855 | +19.5% | |
| 52 | SPSM | 0.32% | 10,624 | $492K | $46.32 | $62K | +537 | +5.3% | |
| 53 | ILCG | 0.31% | 4,571 | $477K | $104.31 | $33K | -12 | -0.3% | |
| 54 | IXUS | 0.31% | 5,765 | $476K | $82.59 | $18K | -165 | -2.8% | |
| 55 | GIGB | 0.29% | 9,545 | $446K | $46.69 | $9K | +59 | +0.6% | |
| 56 | XONA.DE | 0.29% | 3,925 | $443K | $112.76 | $14K | -47 | -1.2% | |
| 57 | AOK | 0.28% | 10,648 | $428K | $40.16 | $51K | +1,007 | +10.4% | |
| 58 | JPM | 0.28% | 1,340 | $423K | $315.43 | -$47K | -281 | -17.3% | |
| 59 | AOR | 0.27% | 6,488 | $418K | $64.38 | $13K | -80 | -1.2% | |
| 60 | IWF | 0.24% | 781 | $366K | $468.41 | $28K | -14 | -1.8% | |
| 61 | SPLV | 0.24% | 4,935 | $363K | $73.48 | $5K | +26 | +0.5% | |
| 62 | VCIT | 0.23% | 4,230 | $356K | $84.12 | $18K | +151 | +3.7% | |
| 63 | FLRN | 0.20% | 10,112 | $312K | $30.86 | $17K | +545 | +5.7% | |
| 64 | VTI | 0.19% | 896 | $294K | $328.24 | $12K | -33 | -3.5% | |
| 65 | SCHR | 0.17% | 10,284 | $258K | $25.13 | — | +10,284 | — | NEW |
| 66 | AOA | 0.16% | 2,814 | $248K | $88.14 | $15K | +18 | +0.6% | |
| 67 | GOOGL | 0.15% | 967 | $235K | $243.10 | — | +967 | — | NEW |
| 68 | BIV | 0.15% | 2,925 | $228K | $78.09 | $4K | +30 | +1.0% | |
| 69 | IVV | 0.14% | 313 | $209K | $669.30 | — | +313 | — | NEW |
| 70 | IEMG | 0.13% | 3,114 | $205K | $65.93 | — | +3,114 | — | NEW |
| 71 | IWD | 0.13% | 1,006 | $205K | $203.67 | — | +1,006 | — | NEW |