Asset Manager
← All Institutions
Valpey Financial Services, LLC
Market Value
$0
-100.0%
Holdings
72
-1
New Purchases
0
Added To
0
Closed
72
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $0 | 0% |
| Large Cap | 45 | $0 | 0% |
| Mid Cap | 10 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$229.4B
Median Market Cap
$50.6B
Avg P/E
25.2
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
6
# ETFs / Funds
66
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEU | —% | — | — | — | -$6M | -75,033 | -100.0% | SOLD |
| 2 | SHV | —% | — | — | — | -$628K | -5,705 | -100.0% | SOLD |
| 3 | IBM | —% | — | — | — | -$867K | -2,927 | -100.0% | SOLD |
| 4 | JPM | —% | — | — | — | -$437K | -1,357 | -100.0% | SOLD |
| 5 | BND | —% | — | — | — | -$5M | -70,702 | -100.0% | SOLD |
| 6 | HON | —% | — | — | — | -$209K | -1,070 | -100.0% | SOLD |
| 7 | IGSB | —% | — | — | — | -$200K | -3,788 | -100.0% | SOLD |
| 8 | IAGG | —% | — | — | — | -$1M | -22,008 | -100.0% | SOLD |
| 9 | IXUS | —% | — | — | — | -$476K | -5,623 | -100.0% | SOLD |
| 10 | AGG | —% | — | — | — | -$3M | -28,763 | -100.0% | SOLD |
| 11 | SCHA | —% | — | — | — | -$4M | -127,765 | -100.0% | SOLD |
| 12 | IUSV | —% | — | — | — | -$3M | -28,888 | -100.0% | SOLD |
| 13 | IVV | —% | — | — | — | -$219K | -320 | -100.0% | SOLD |
| 14 | IVOO | —% | — | — | — | -$2M | -20,614 | -100.0% | SOLD |
| 15 | SPYV | —% | — | — | — | -$2M | -37,552 | -100.0% | SOLD |
| 16 | SPDW | —% | — | — | — | -$6M | -124,004 | -100.0% | SOLD |
| 17 | VGSH | —% | — | — | — | -$744K | -12,669 | -100.0% | SOLD |
| 18 | VTI | —% | — | — | — | -$704K | -2,101 | -100.0% | SOLD |
| 19 | XOM | —% | — | — | — | -$476K | -3,959 | -100.0% | SOLD |
| 20 | VBR | —% | — | — | — | -$4M | -20,162 | -100.0% | SOLD |
| 21 | VTV | —% | — | — | — | -$8M | -43,924 | -100.0% | SOLD |
| 22 | VB | —% | — | — | — | -$955K | -3,700 | -100.0% | SOLD |
| 23 | VEA | —% | — | — | — | -$984K | -15,747 | -100.0% | SOLD |
| 24 | VONV | —% | — | — | — | -$3M | -37,471 | -100.0% | SOLD |
| 25 | BKLN | —% | — | — | — | -$2M | -117,926 | -100.0% | SOLD |
| 26 | BIV | —% | — | — | — | -$231K | -2,965 | -100.0% | SOLD |
| 27 | BNDX | —% | — | — | — | -$7M | -139,723 | -100.0% | SOLD |
| 28 | BSV | —% | — | — | — | -$5M | -61,662 | -100.0% | SOLD |
| 29 | FLRN | —% | — | — | — | -$334K | -10,854 | -100.0% | SOLD |
| 30 | IJH | —% | — | — | — | -$2M | -25,740 | -100.0% | SOLD |
| 31 | IDEV | —% | — | — | — | -$960K | -11,644 | -100.0% | SOLD |
| 32 | SCHP | —% | — | — | — | -$2M | -74,403 | -100.0% | SOLD |
| 33 | SCHO | —% | — | — | — | -$5M | -215,297 | -100.0% | SOLD |
| 34 | SPYG | —% | — | — | — | -$689K | -6,459 | -100.0% | SOLD |
| 35 | SPY | —% | — | — | — | -$2M | -2,366 | -100.0% | SOLD |
| 36 | SPSM | —% | — | — | — | -$588K | -12,540 | -100.0% | SOLD |
| 37 | TIP | —% | — | — | — | -$2M | -22,100 | -100.0% | SOLD |
| 38 | VIOO | —% | — | — | — | -$2M | -18,937 | -100.0% | SOLD |
| 39 | EFA | —% | — | — | — | -$2M | -21,781 | -100.0% | SOLD |
| 40 | VONG | —% | — | — | — | -$2M | -14,268 | -100.0% | SOLD |
| 41 | AOA | —% | — | — | — | -$287K | -3,202 | -100.0% | SOLD |
| 42 | GOOGL | —% | — | — | — | -$318K | -1,017 | -100.0% | SOLD |
| 43 | SPLV | —% | — | — | — | -$354K | -4,962 | -100.0% | SOLD |
| 44 | AOR | —% | — | — | — | -$438K | -6,745 | -100.0% | SOLD |
| 45 | IVE | —% | — | — | — | -$623K | -2,939 | -100.0% | SOLD |
| 46 | SCHF | —% | — | — | — | -$5M | -221,193 | -100.0% | SOLD |
| 47 | IJR | —% | — | — | — | -$1M | -11,691 | -100.0% | SOLD |
| 48 | IVW | —% | — | — | — | -$712K | -5,779 | -100.0% | SOLD |
| 49 | MSFT | —% | — | — | — | -$1M | -2,125 | -100.0% | SOLD |
| 50 | IUSG | —% | — | — | — | -$4M | -20,991 | -100.0% | SOLD |
| 51 | IUSB | —% | — | — | — | -$642K | -13,795 | -100.0% | SOLD |
| 52 | SCHZ | —% | — | — | — | -$4M | -160,420 | -100.0% | SOLD |
| 53 | VO | —% | — | — | — | -$4M | -15,240 | -100.0% | SOLD |
| 54 | VCIT | —% | — | — | — | -$358K | -4,280 | -100.0% | SOLD |
| 55 | VUG | —% | — | — | — | -$8M | -16,744 | -100.0% | SOLD |
| 56 | VWO | —% | — | — | — | -$1M | -27,768 | -100.0% | SOLD |
| 57 | SCHR | —% | — | — | — | -$321K | -12,789 | -100.0% | SOLD |
| 58 | SPMD | —% | — | — | — | -$814K | -14,064 | -100.0% | SOLD |
| 59 | IWF | —% | — | — | — | -$357K | -754 | -100.0% | SOLD |
| 60 | IJS | —% | — | — | — | -$1M | -9,436 | -100.0% | SOLD |
| 61 | IWD | —% | — | — | — | -$212K | -1,007 | -100.0% | SOLD |
| 62 | SCHG | —% | — | — | — | -$8M | -245,365 | -100.0% | SOLD |
| 63 | SCHV | —% | — | — | — | -$6M | -211,120 | -100.0% | SOLD |
| 64 | IEMG | —% | — | — | — | -$212K | -3,155 | -100.0% | SOLD |
| 65 | SHY | —% | — | — | — | -$1M | -13,451 | -100.0% | SOLD |
| 66 | SCHM | —% | — | — | — | -$4M | -140,495 | -100.0% | SOLD |
| 67 | VUSB | —% | — | — | — | -$808K | -16,218 | -100.0% | SOLD |
| 68 | VXUS | —% | — | — | — | -$6M | -80,100 | -100.0% | SOLD |
| 69 | VTC | —% | — | — | — | -$3M | -37,042 | -100.0% | SOLD |
| 70 | ILCG | —% | — | — | — | -$475K | -4,565 | -100.0% | SOLD |
| 71 | AOK | —% | — | — | — | -$460K | -11,467 | -100.0% | SOLD |
| 72 | GIGB | —% | — | — | — | -$473K | -10,218 | -100.0% | SOLD |