Instuitional Investor - Valpey Financial Services, Llc
Fund Profile
Filing Period:
| Fund Name: | Valpey Financial Services, Llc |
| Portfolio Value | $156,631,755 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - VALUE ETF | 43,924 | $8,389,106 | 5.36% | |
| 2. | Vanguard Index Fds - GROWTH ETF | 16,744 | $8,168,795 | 5.22% | |
| 3. | FNDF | 245,365 | $8,003,802 | 5.11% | |
| 4. | Vanguard Charlotte Fds - TOTAL INT BD ETF | 139,723 | $6,751,430 | 4.31% | |
| 5. | FNDF | 211,120 | $6,251,249 | 3.99% |
Hedge Fund Resource Center 
