VF
| |
VALLEY FINANCIAL MANAGEMENT, INC.13F | |
| VALLEY FINANCIAL MANAGEMENT, INC. | |
| Last update 2023-08-15 | 42 Stocks (6 new) |
| Value $193.00 Mil | Turnover 42 % |
VALLEY FINANCIAL MANAGEMENT, I... Top Holdings of 2023-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VONG |
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
| 289,018 | 20,450.9 | +63.08% | 10.590 | +4.10% | 0.160 | +31.42% | +8.98% | 28,038.4 | ||
MOAT | VanEck Morningstar Wide Moat ETF | 200,701 | 16,013.9 | +332.71% | 8.290 | +6.37% | 0.190 | +20.39% | +4.03% | 12,845.0 | ||
EUDG |
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
| 433,662 | 13,271.5 | +6.28% | 6.870 | +0.41% | 18.850 | +8.16% | +17.37% | 77.4 | ||
HEDJ |
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
| 266,858 | 10,923.8 | +148.10% | 5.650 | +3.37% | 0.380 | +12.24% | +12.83% | 1,697.0 | ||
VTV | Vanguard Value ETF | 72,313 | 10,275.7 | New Holding | 5.320 | +5.32% | 0.010 | +12.65% | +6.25% | 133,030.7 | ||
SOXX |
iShares PHLX SOX Semiconductor Sector Index Fund
iShares PHLX SOX Semiconductor Sector Index Fund
| 59,436 | 10,049.8 | +171.47% | 5.200 | +3.28% | 0.110 | +52.37% | +15.86% | 14,107.0 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 78,137 | 7,653.6 | +156.37% | 3.960 | +2.42% | 0.010 | +2.15% | +3.55% | 128,364.3 | ||
PPA | Invesco Aerospace & Defense ETF | 88,781 | 7,499.3 | -41.14% | 3.880 | -3.09% | 0.380 | +29.28% | +27.75% | 5,998.5 | ||
XLV | Health Care Select Sector SPDR | 53,550 | 7,107.7 | +6.41% | 3.680 | +0.22% | 0.020 | -0.31% | -3.56% | 33,062.1 | ||
VOO | Vanguard S&P 500 ETF | 17,216 | 7,034.5 | -3.23% | 3.640 | -0.13% | 0.000 | +23.13% | +8.32% | 664,178.9 |
VALLEY FINANCIAL MANAGEMENT, INC.'s Historical Top Holdings Breakdowns
VALLEY FINANCIAL MANAGEMENT, INC. Total Holding History ($B)
VALLEY FINANCIAL MANAGEMENT, INC.'s Asset Allocation
VALLEY FINANCIAL MANAGEMENT, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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VALLEY FINANCIAL MANAGEMENT, INC.'s Hypothetical Growth since 2023-06-30
VALLEY FINANCIAL MANAGEMENT, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VALLEY FINANCIAL MANAGEMENT, INC.'s Holdings Heat Map
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VALLEY FINANCIAL MANAGEMENT, INC.'s Holdings Bubble Chart
VALLEY FINANCIAL MANAGEMENT, INC. News
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