Instuitional Investor - Valpey Financial Services, Llc
Fund Profile
Filing Period:
| Fund Name: | Valpey Financial Services, Llc |
| Portfolio Value | $152,785,309 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - GROWTH ETF | 17,422 | $8,355,587 | 5.47% | |
| 2. | Vanguard Index Fds - VALUE ETF | 43,904 | $8,187,608 | 5.36% | |
| 3. | FNDF | 251,275 | $8,018,173 | 5.25% | |
| 4. | Vanguard Charlotte Fds - TOTAL INT BD ETF | 131,887 | $6,523,108 | 4.27% | |
| 5. | FNDF | 207,445 | $6,038,733 | 3.95% |
Hedge Fund Resource Center 
