Asset Manager
← All Institutions
Valpey Financial Services, LLC
Market Value
$157M
+2.5%
Holdings
73
+1
New Purchases
1
Added To
50
Closed
1
Reduced
20
Top 10 Concentration
41.6%
Turnover
2.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 0.45% | 0.19% | +0.26% | $704K |
| SPY | 1.03% | 0.84% | +0.19% | $2M |
| VUSB | 0.52% | 0.37% | +0.14% | $808K |
| IGSB | 0.13% | 0.00% | +0.13% | $200K |
| SCHO | 3.35% | 3.22% | +0.13% | $5M |
| BND | 3.34% | 3.26% | +0.08% | $5M |
| SPYV | 1.36% | 1.30% | +0.07% | $2M |
| SPSM | 0.38% | 0.32% | +0.05% | $588K |
| SPDW | 3.52% | 3.46% | +0.05% | $6M |
| SHY | 0.71% | 0.66% | +0.05% | $1M |
| VGSH | 0.48% | 0.42% | +0.05% | $744K |
| GOOGL | 0.20% | 0.15% | +0.05% | $318K |
| BKLN | 1.58% | 1.54% | +0.05% | $2M |
| VXUS | 3.86% | 3.81% | +0.04% | $6M |
| IVOO | 1.47% | 1.43% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 0.59% | -0.59% | $0 |
| VUG | 5.22% | 5.47% | -0.25% | $8M |
| SCHG | 5.11% | 5.25% | -0.14% | $8M |
| SPYG | 0.44% | 0.52% | -0.08% | $689K |
| SHV | 0.40% | 0.48% | -0.08% | $628K |
| SCHA | 2.32% | 2.38% | -0.06% | $4M |
| MSFT | 0.66% | 0.71% | -0.06% | $1M |
| SCHM | 2.70% | 2.75% | -0.06% | $4M |
| VO | 2.82% | 2.87% | -0.05% | $4M |
| VONG | 1.11% | 1.15% | -0.05% | $2M |
| AGG | 1.83% | 1.88% | -0.04% | $3M |
| TIP | 1.55% | 1.59% | -0.04% | $2M |
| IJH | 1.08% | 1.12% | -0.03% | $2M |
| VIOO | 1.34% | 1.37% | -0.02% | $2M |
| IBM | 0.55% | 0.58% | -0.02% | $867K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $39M | 24.8% |
| Large Cap | 45 | $103M | 65.9% |
| Mid Cap | 10 | $11M | 6.8% |
| Small Cap | 3 | $4M | 2.4% |
Portfolio Analytics
Avg Market Cap
$288.4B
Median Market Cap
$50.7B
Avg P/E
26.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
7
# ETFs / Funds
66
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 5.36% | 43,924 | $8M | $190.99 | $201K | +20 | +0.1% | |
| 2 | VUG | 5.22% | 16,744 | $8M | $487.86 | -$187K | -678 | -3.9% | |
| 3 | SCHG | 5.11% | 245,365 | $8M | $32.62 | -$14K | -5,910 | -2.4% | |
| 4 | BNDX | 4.31% | 139,723 | $7M | $48.32 | $228K | +7,836 | +5.9% | |
| 5 | SCHV | 3.99% | 211,120 | $6M | $29.61 | $213K | +3,675 | +1.8% | |
| 6 | VXUS | 3.86% | 80,100 | $6M | $75.44 | $215K | +763 | +1.0% | |
| 7 | VEU | 3.52% | 75,033 | $6M | $73.56 | $110K | -756 | -1.0% | |
| 8 | SPDW | 3.52% | 124,004 | $6M | $44.41 | $216K | +342 | +0.3% | |
| 9 | SCHF | 3.39% | 221,193 | $5M | $24.04 | $111K | -2,463 | -1.1% | |
| 10 | SCHO | 3.35% | 215,297 | $5M | $24.37 | $323K | +13,485 | +6.7% | |
| 11 | BND | 3.34% | 70,702 | $5M | $74.07 | $249K | +3,633 | +5.4% | |
| 12 | BSV | 3.10% | 61,662 | $5M | $78.81 | $137K | +1,812 | +3.0% | |
| 13 | VO | 2.82% | 15,240 | $4M | $290.23 | $31K | +287 | +1.9% | |
| 14 | VBR | 2.73% | 20,162 | $4M | $211.79 | $71K | +44 | +0.2% | |
| 15 | SCHM | 2.70% | 140,495 | $4M | $30.07 | $18K | -1,442 | -1.0% | |
| 16 | SCHZ | 2.39% | 160,420 | $4M | $23.37 | $75K | +3,899 | +2.5% | |
| 17 | SCHA | 2.32% | 127,765 | $4M | $28.48 | -$1K | -2,698 | -2.1% | |
| 18 | IUSG | 2.25% | 20,991 | $4M | $167.94 | $60K | -68 | -0.3% | |
| 19 | VONV | 2.21% | 37,471 | $3M | $92.30 | $132K | +251 | +0.7% | |
| 20 | IUSV | 1.89% | 28,888 | $3M | $102.54 | $48K | -265 | -0.9% | |
| 21 | VTC | 1.84% | 37,042 | $3M | $77.64 | $49K | +971 | +2.7% | |
| 22 | AGG | 1.83% | 28,763 | $3M | $99.88 | $5K | +155 | +0.5% | |
| 23 | BKLN | 1.58% | 117,926 | $2M | $21.00 | $131K | +5,846 | +5.2% | |
| 24 | TIP | 1.55% | 22,100 | $2M | $109.91 | -$5K | +212 | +1.0% | |
| 25 | IVOO | 1.47% | 20,614 | $2M | $111.80 | $122K | +836 | +4.2% | |
| 26 | SPYV | 1.36% | 37,552 | $2M | $56.81 | $154K | +1,788 | +5.0% | |
| 27 | VIOO | 1.34% | 18,937 | $2M | $110.96 | $14K | +42 | +0.2% | |
| 28 | EFA | 1.34% | 21,781 | $2M | $96.03 | $51K | -78 | -0.4% | |
| 29 | SCHP | 1.26% | 74,403 | $2M | $26.49 | $89K | +4,576 | +6.5% | |
| 30 | VONG | 1.11% | 14,268 | $2M | $121.75 | -$26K | -368 | -2.5% | |
| 31 | IJH | 1.08% | 25,740 | $2M | $66.00 | -$8K | -421 | -1.6% | |
| 32 | SPY | 1.03% | 2,366 | $2M | $681.87 | $325K | +432 | +22.3% | |
| 33 | VWO | 0.95% | 27,768 | $1M | $53.76 | $59K | +1,303 | +4.9% | |
| 34 | IJR | 0.90% | 11,691 | $1M | $120.18 | $40K | +205 | +1.8% | |
| 35 | SHY | 0.71% | 13,451 | $1M | $82.82 | $107K | +1,316 | +10.8% | |
| 36 | IAGG | 0.70% | 22,008 | $1M | $50.01 | $72K | +1,938 | +9.7% | |
| 37 | IJS | 0.69% | 9,436 | $1M | $113.72 | $33K | +29 | +0.3% | |
| 38 | MSFT | 0.66% | 2,125 | $1M | $483.57 | -$64K | +18 | +0.8% | |
| 39 | VEA | 0.63% | 15,747 | $984K | $62.47 | $37K | -61 | -0.4% | |
| 40 | IDEV | 0.61% | 11,644 | $960K | $82.48 | $60K | +415 | +3.7% | |
| 41 | VB | 0.61% | 3,700 | $955K | $257.98 | $35K | +85 | +2.4% | |
| 42 | IBM | 0.55% | 2,927 | $867K | $296.21 | -$14K | -195 | -6.2% | |
| 43 | SPMD | 0.52% | 14,064 | $814K | $57.91 | $75K | +1,139 | +8.8% | |
| 44 | VUSB | 0.52% | 16,218 | $808K | $49.84 | $240K | +4,852 | +42.7% | |
| 45 | VGSH | 0.48% | 12,669 | $744K | $58.73 | $97K | +1,671 | +15.2% | |
| 46 | IVW | 0.45% | 5,779 | $712K | $123.25 | -$5K | -162 | -2.7% | |
| 47 | VTI | 0.45% | 2,101 | $704K | $335.25 | $410K | +1,205 | +134.5% | |
| 48 | SPYG | 0.44% | 6,459 | $689K | $106.69 | -$110K | -1,192 | -15.6% | |
| 49 | IUSB | 0.41% | 13,795 | $642K | $46.54 | $4K | +142 | +1.0% | |
| 50 | SHV | 0.40% | 5,705 | $628K | $110.16 | -$106K | -939 | -14.1% | |
| 51 | IVE | 0.40% | 2,939 | $623K | $212.04 | $14K | -10 | -0.3% | |
| 52 | SPSM | 0.38% | 12,540 | $588K | $46.86 | $96K | +1,916 | +18.0% | |
| 53 | XOM | 0.30% | 3,959 | $476K | $120.33 | $34K | +34 | +0.9% | |
| 54 | IXUS | 0.30% | 5,623 | $476K | $84.64 | -$197 | -142 | -2.5% | |
| 55 | ILCG | 0.30% | 4,565 | $475K | $104.03 | -$2K | -6 | -0.1% | |
| 56 | GIGB | 0.30% | 10,218 | $473K | $46.25 | $27K | +673 | +7.0% | |
| 57 | AOK | 0.29% | 11,467 | $460K | $40.13 | $33K | +819 | +7.7% | |
| 58 | AOR | 0.28% | 6,745 | $438K | $65.01 | $21K | +257 | +4.0% | |
| 59 | JPM | 0.28% | 1,357 | $437K | $322.22 | $15K | +17 | +1.3% | |
| 60 | VCIT | 0.23% | 4,280 | $358K | $83.75 | $3K | +50 | +1.2% | |
| 61 | IWF | 0.23% | 754 | $357K | $473.30 | -$9K | -27 | -3.5% | |
| 62 | SPLV | 0.23% | 4,962 | $354K | $71.43 | -$8K | +27 | +0.6% | |
| 63 | FLRN | 0.21% | 10,854 | $334K | $30.73 | $21K | +742 | +7.3% | |
| 64 | SCHR | 0.20% | 12,789 | $321K | $25.08 | $62K | +2,505 | +24.4% | |
| 65 | GOOGL | 0.20% | 1,017 | $318K | $313.00 | $83K | +50 | +5.2% | |
| 66 | AOA | 0.18% | 3,202 | $287K | $89.56 | $39K | +388 | +13.8% | |
| 67 | BIV | 0.15% | 2,965 | $231K | $77.89 | $3K | +40 | +1.4% | |
| 68 | IVV | 0.14% | 320 | $219K | $684.94 | $10K | +7 | +2.2% | |
| 69 | IEMG | 0.14% | 3,155 | $212K | $67.23 | $7K | +41 | +1.3% | |
| 70 | IWD | 0.14% | 1,007 | $212K | $210.25 | $7K | +1 | +0.1% | |
| 71 | HON | 0.13% | 1,070 | $209K | $195.09 | -$16K | — | — | |
| 72 | IGSB | 0.13% | 3,788 | $200K | $52.88 | — | +3,788 | — | NEW |
| 73 | AAPL | —% | — | — | — | -$897K | -3,521 | -100.0% | SOLD |