Instuitional Investor - Valpey Financial Services, Llc
Fund Profile
Filing Period:
| Fund Name: | Valpey Financial Services, Llc |
| Portfolio Value | $144,604,060 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - GROWTH ETF | 18,052 | $7,913,927 | 5.47% | |
| 2. | FNDF | 264,923 | $7,738,406 | 5.35% | |
| 3. | Vanguard Index Fds - VALUE ETF | 43,548 | $7,696,601 | 5.32% | |
| 4. | Vanguard Charlotte Fds - TOTAL INT BD ETF | 125,204 | $6,198,868 | 4.29% | |
| 5. | FNDF | 206,929 | $5,725,730 | 3.96% |
