Asset Manager
← All Institutions
Valpey Financial Services, LLC
Market Value
$153M
-1.9%
Holdings
74
+2
New Purchases
3
Added To
30
Closed
0
Reduced
39
Top 10 Concentration
41.0%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.55% | 0.00% | +0.55% | $839K |
| VTV | 5.55% | 5.36% | +0.18% | $9M |
| GOOG | 0.14% | 0.00% | +0.14% | $220K |
| JNJ | 0.14% | 0.00% | +0.14% | $219K |
| BNDX | 4.45% | 4.32% | +0.13% | $7M |
| XONA.DE | 0.42% | 0.30% | +0.12% | $652K |
| SCHZ | 2.50% | 2.40% | +0.10% | $4M |
| VGSH | 0.57% | 0.48% | +0.10% | $877K |
| BSV | 3.20% | 3.11% | +0.09% | $5M |
| SCHO | 3.44% | 3.35% | +0.09% | $5M |
| IUSG | 2.34% | 2.25% | +0.08% | $4M |
| IJH | 1.15% | 1.09% | +0.07% | $2M |
| AGG | 1.90% | 1.84% | +0.07% | $3M |
| TIP | 1.62% | 1.55% | +0.06% | $2M |
| VTC | 1.89% | 1.84% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 4.57% | 5.12% | -0.55% | $7M |
| VUG | 4.88% | 5.22% | -0.34% | $7M |
| VTI | 0.24% | 0.45% | -0.21% | $366K |
| SCHF | 3.25% | 3.40% | -0.15% | $5M |
| SPY | 0.89% | 1.03% | -0.14% | $1M |
| VXUS | 3.75% | 3.86% | -0.12% | $6M |
| VONG | 1.00% | 1.11% | -0.11% | $2M |
| VBR | 2.63% | 2.73% | -0.10% | $4M |
| IBM | 0.46% | 0.55% | -0.09% | $709K |
| AOR | 0.21% | 0.28% | -0.07% | $329K |
| MSFT | 0.59% | 0.66% | -0.06% | $909K |
| VEU | 3.47% | 3.53% | -0.06% | $5M |
| VUSB | 0.46% | 0.52% | -0.06% | $707K |
| VO | 2.78% | 2.83% | -0.05% | $4M |
| IUSV | 1.84% | 1.89% | -0.05% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $38M | 25.0% |
| Large Cap | 44 | $101M | 65.8% |
| Mid Cap | 10 | $10M | 6.7% |
| Small Cap | 3 | $4M | 2.5% |
Portfolio Analytics
Avg Market Cap
$379.7B
Median Market Cap
$53.0B
Avg P/E
23.1
Median P/E
20.1
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
8
# ETFs / Funds
66
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 5.55% | 43,377 | $9M | $196.20 | $122K | -547 | -1.2% | |
| 2 | VUG | 4.88% | 17,161 | $7M | $436.81 | -$673K | +417 | +2.5% | |
| 3 | SCHG | 4.57% | 240,843 | $7M | $29.13 | -$988K | -4,522 | -1.8% | |
| 4 | BNDX | 4.45% | 142,070 | $7M | $48.05 | $75K | +2,347 | +1.7% | |
| 5 | SCHV | 4.03% | 202,804 | $6M | $30.50 | -$66K | -8,316 | -3.9% | |
| 6 | VXUS | 3.75% | 74,574 | $6M | $77.11 | -$292K | -5,526 | -6.9% | |
| 7 | SPDW | 3.52% | 118,361 | $5M | $45.65 | -$104K | -5,643 | -4.5% | |
| 8 | VEU | 3.47% | 70,891 | $5M | $75.10 | -$195K | -4,142 | -5.5% | |
| 9 | SCHO | 3.44% | 217,808 | $5M | $24.27 | $39K | +2,511 | +1.2% | |
| 10 | BND | 3.38% | 70,464 | $5M | $73.64 | -$48K | -238 | -0.3% | |
| 11 | SCHF | 3.25% | 201,480 | $5M | $24.75 | -$331K | -19,713 | -8.9% | |
| 12 | BSV | 3.20% | 62,607 | $5M | $78.41 | $49K | +945 | +1.5% | |
| 13 | VO | 2.78% | 14,845 | $4M | $287.19 | -$160K | -395 | -2.6% | |
| 14 | SCHM | 2.71% | 134,500 | $4M | $30.96 | -$61K | -5,995 | -4.3% | |
| 15 | VBR | 2.63% | 18,557 | $4M | $217.26 | -$238K | -1,605 | -8.0% | |
| 16 | SCHZ | 2.50% | 165,285 | $4M | $23.22 | $89K | +4,865 | +3.0% | |
| 17 | IUSG | 2.34% | 23,119 | $4M | $155.12 | $61K | +2,128 | +10.1% | |
| 18 | SCHA | 2.31% | 121,805 | $4M | $29.08 | -$97K | -5,960 | -4.7% | |
| 19 | VONV | 2.21% | 36,133 | $3M | $93.74 | -$71K | -1,338 | -3.6% | |
| 20 | AGG | 1.90% | 29,407 | $3M | $99.27 | $46K | +644 | +2.2% | |
| 21 | VTC | 1.89% | 37,765 | $3M | $76.83 | $26K | +723 | +1.9% | |
| 22 | IUSV | 1.84% | 27,678 | $3M | $102.25 | -$132K | -1,210 | -4.2% | |
| 23 | TIP | 1.62% | 22,494 | $2M | $110.36 | $53K | +394 | +1.8% | |
| 24 | BKLN | 1.62% | 121,542 | $2M | $20.41 | $4K | +3,616 | +3.1% | |
| 25 | IVOO | 1.49% | 19,988 | $2M | $114.32 | -$20K | -626 | -3.0% | |
| 26 | SPYV | 1.42% | 38,399 | $2M | $56.58 | $39K | +847 | +2.3% | |
| 27 | VIOO | 1.38% | 18,472 | $2M | $114.83 | $20K | -465 | -2.5% | |
| 28 | EFA | 1.34% | 21,190 | $2M | $97.13 | -$33K | -591 | -2.7% | |
| 29 | SCHP | 1.30% | 75,260 | $2M | $26.61 | $32K | +857 | +1.1% | |
| 30 | IJH | 1.15% | 26,244 | $2M | $67.53 | $73K | +504 | +2.0% | |
| 31 | VONG | 1.00% | 14,041 | $2M | $109.69 | -$197K | -227 | -1.6% | |
| 32 | IJR | 0.94% | 11,649 | $1M | $124.32 | $43K | -42 | -0.4% | |
| 33 | VWO | 0.93% | 26,442 | $1M | $54.05 | -$64K | -1,326 | -4.8% | |
| 34 | SPY | 0.89% | 2,099 | $1M | $650.38 | -$248K | -267 | -11.3% | |
| 35 | IAGG | 0.72% | 22,101 | $1M | $50.04 | $5K | +93 | +0.4% | |
| 36 | SHY | 0.69% | 12,869 | $1M | $82.57 | -$51K | -582 | -4.3% | |
| 37 | IJS | 0.65% | 8,376 | $992K | $118.45 | -$81K | -1,060 | -11.2% | |
| 38 | VEA | 0.65% | 15,457 | $990K | $64.08 | $7K | -290 | -1.8% | |
| 39 | VB | 0.64% | 3,759 | $985K | $261.99 | $30K | +59 | +1.6% | |
| 40 | IDEV | 0.60% | 11,037 | $922K | $83.57 | -$38K | -607 | -5.2% | |
| 41 | MSFT | 0.59% | 2,456 | $909K | $370.20 | -$118K | +331 | +15.6% | |
| 42 | VGSH | 0.57% | 14,982 | $877K | $58.54 | $133K | +2,313 | +18.3% | |
| 43 | SPMD | 0.56% | 14,541 | $861K | $59.22 | $47K | +477 | +3.4% | |
| 44 | AAPL | 0.55% | 3,306 | $839K | $253.81 | — | +3,306 | — | NEW |
| 45 | IBM | 0.46% | 2,927 | $709K | $242.39 | -$158K | — | — | |
| 46 | VUSB | 0.46% | 14,208 | $707K | $49.79 | -$101K | -2,010 | -12.4% | |
| 47 | IVW | 0.44% | 6,003 | $679K | $113.13 | -$33K | +224 | +3.9% | |
| 48 | XONA.DE | 0.42% | 3,842 | $652K | $169.66 | $175K | -117 | -3.0% | |
| 49 | IVE | 0.42% | 3,062 | $647K | $211.22 | $24K | +123 | +4.2% | |
| 50 | SPYG | 0.41% | 6,466 | $633K | $97.92 | -$56K | +7 | +0.1% | |
| 51 | SPSM | 0.40% | 12,722 | $615K | $48.32 | $27K | +182 | +1.4% | |
| 52 | IUSB | 0.38% | 12,702 | $587K | $46.19 | -$55K | -1,093 | -7.9% | |
| 53 | SHV | 0.36% | 4,991 | $551K | $110.40 | -$77K | -714 | -12.5% | |
| 54 | IXUS | 0.34% | 5,957 | $516K | $86.65 | $40K | +334 | +5.9% | |
| 55 | GIGB | 0.31% | 10,225 | $468K | $45.80 | -$4K | +7 | +0.1% | |
| 56 | ILCG | 0.28% | 4,568 | $436K | $95.50 | -$39K | +3 | +0.1% | |
| 57 | AOK | 0.26% | 9,836 | $392K | $39.89 | -$68K | -1,631 | -14.2% | |
| 58 | JPM | 0.25% | 1,330 | $391K | $294.16 | -$46K | -27 | -2.0% | |
| 59 | VTI | 0.24% | 1,142 | $366K | $320.87 | -$338K | -959 | -45.6% | |
| 60 | VCIT | 0.23% | 4,312 | $357K | $82.76 | -$2K | +32 | +0.8% | |
| 61 | FLRN | 0.23% | 11,292 | $348K | $30.78 | $14K | +438 | +4.0% | |
| 62 | SPLV | 0.23% | 4,728 | $346K | $73.14 | -$9K | -234 | -4.7% | |
| 63 | AOR | 0.21% | 5,110 | $329K | $64.35 | -$110K | -1,635 | -24.2% | |
| 64 | SCHR | 0.21% | 12,813 | $319K | $24.91 | -$2K | +24 | +0.2% | |
| 65 | IWF | 0.20% | 735 | $313K | $426.40 | -$43K | -19 | -2.5% | |
| 66 | GOOGL | 0.19% | 1,007 | $290K | $287.56 | -$29K | -10 | -1.0% | |
| 67 | AOA | 0.18% | 3,116 | $276K | $88.52 | -$11K | -86 | -2.7% | |
| 68 | BIV | 0.15% | 2,985 | $230K | $77.19 | -$530 | +20 | +0.7% | |
| 69 | GOOG | 0.14% | 767 | $220K | $286.86 | — | +767 | — | NEW |
| 70 | JNJ | 0.14% | 896 | $219K | $244.58 | — | +896 | — | NEW |
| 71 | IEMG | 0.14% | 3,078 | $215K | $69.77 | $3K | -77 | -2.4% | |
| 72 | IVV | 0.14% | 320 | $209K | $653.25 | -$10K | — | — | |
| 73 | IWD | 0.13% | 965 | $206K | $213.82 | -$5K | -42 | -4.2% | |
| 74 | IGSB | 0.13% | 3,816 | $201K | $52.56 | $277 | +28 | +0.7% |