VALLEY FINANCIAL MANAGEMENT, INC.
data from 30/06/2023
Capitalization
$ 193.201 M
19.44 %
Performance
$ 22.392 M
6.12 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/06/30 | VONG | Vanguard Russell 1000 Growth ETF | 10.59% | 20.451 M $ | 289018 | 2022/09/30 | 1.395 M $ | 12.51 % |
| 2023/06/30 | MOAT | VanEck Morningstar Wide Moat ETF | 8.29% | 16.014 M $ | 200701 | 2023/03/31 | 276.436 K $ | 8.07 % |
| 2023/06/30 | EUDG | WisdomTree Europe Quality Div Gr ETF | 6.87% | 13.272 M $ | 433662 | 2022/12/31 | 179.536 K $ | 1.46 % |
| 2023/06/30 | HEDJ | WisdomTree Europe Hedged Equity ETF | 5.65% | 10.924 M $ | 133429 | 2023/03/31 | -36.570 K $ | -0.41 % |
| 2023/06/30 | VTV | Vanguard Value ETF | 5.32% | 10.276 M $ | 72313 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | SOXX | iShares Semiconductor ETF | 5.20% | 10.050 M $ | 19812 | 2022/09/30 | 456.927 K $ | 14.08 % |
| 2023/06/30 | AGG | iShares Core US Aggregate Bond ETF | 3.96% | 7.654 M $ | 78137 | 2022/09/30 | -51.507 K $ | -1.70 % |
| 2023/06/30 | PPA | Invesco Aerospace & Defense ETF | 3.88% | 7.499 M $ | 88781 | 2022/09/30 | 591.265 K $ | 4.87 % |
| 2023/06/30 | XLV | Health Care Select Sector SPDR(R) ETF | 3.68% | 7.108 M $ | 53550 | 2022/09/30 | 164.556 K $ | 2.53 % |
| 2023/06/30 | VOO | Vanguard S&P 500 ETF | 3.64% | 7.034 M $ | 17216 | 2022/09/30 | 555.225 K $ | 8.30 % |
| 2023/06/30 | KRE | SPDR(R) S&P Regional Banking ETF | 3.46% | 6.681 M $ | 163637 | 2022/12/31 | -203.828 K $ | -6.91 % |
| 2023/06/30 | JPST | JPMorgan Ultra-Short Income ETF | 3.45% | 6.666 M $ | 132950 | 2023/03/31 | -20.223 K $ | -0.36 % |
| 2023/06/30 | IPAC | iShares Core MSCI Pacific ETF | 3.40% | 6.567 M $ | 114348 | 2022/12/31 | 81.634 K $ | 1.52 % |
| 2023/06/30 | XOP | SPDR(R) S&P Oil & Gas Explor & Prodtn ETF | 3.27% | 6.316 M $ | 49023 | 2022/09/30 | 40.743 K $ | 0.97 % |
| 2023/06/30 | VOT | Vanguard Mid-Cap Growth ETF | 3.20% | 6.174 M $ | 30005 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | SPSM | SPDR(R) Portfolio S&P 600 Sm Cap ETF | 3.01% | 5.817 M $ | 149771 | 2023/03/31 | 72.234 K $ | 2.83 % |
| 2023/06/30 | GLD | SPDR(R) Gold Shares | 2.37% | 4.577 M $ | 25677 | 2022/09/30 | -6.920 K $ | -2.70 % |
| 2023/06/30 | BNDX | Vanguard Total International Bond ETF | 1.85% | 3.578 M $ | 73199 | 2023/03/31 | -2.445 K $ | -0.08 % |
| 2023/06/30 | SKYY | First Trust Cloud Computing ETF | 1.79% | 3.455 M $ | 45500 | 2022/09/30 | 248.654 K $ | 13.51 % |
| 2023/06/30 | XLK | Technology Select Sector SPDR(R) ETF | 1.75% | 3.384 M $ | 19464 | 2022/09/30 | 434.355 K $ | 15.13 % |
| 2023/06/30 | IEF | iShares 7-10 Year Treasury Bond ETF | 1.50% | 2.907 M $ | 30094 | 2023/03/31 | -40.491 K $ | -2.54 % |
| 2023/06/30 | IGV | iShares Expanded Tech-Software Sect ETF | 1.49% | 2.883 M $ | 8334 | 2022/09/30 | 350.735 K $ | 13.52 % |
| 2023/06/30 | ROBO | Robo Global(R) Robotics&Automation ETF | 1.49% | 2.872 M $ | 49045 | 2022/09/30 | 140.693 K $ | 7.02 % |
| 2023/06/30 | BBH | VanEck Biotech ETF | 1.43% | 2.755 M $ | 17652 | 2022/09/30 | -104.902 K $ | -3.73 % |
| 2023/06/30 | HACK | ETFMG Prime Cyber Security ETF | 1.27% | 2.462 M $ | 48678 | 2022/09/30 | 135.758 K $ | 5.77 % |
| 2023/06/30 | MBB | iShares MBS ETF | 1.13% | 2.179 M $ | 23368 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | BSV | Vanguard Short-Term Bond ETF | 0.96% | 1.847 M $ | 24442 | 2022/09/30 | -21.629 K $ | -1.20 % |
| 2023/06/30 | IHI | iShares US Medical Devices ETF | 0.88% | 1.709 M $ | 30274 | 2022/12/31 | 76.490 K $ | 4.59 % |
| 2023/06/30 | FBND | Fidelity(R) Total Bond ETF | 0.75% | 1.451 M $ | 31818 | 2022/09/30 | -17.803 K $ | -1.26 % |
| 2023/06/30 | FXL | First Trust Technology AlphaDEX(R) ETF | 0.74% | 1.433 M $ | 12456 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | AIQ | Global X Artfcl Intlgc & Tech ETF | 0.73% | 1.409 M $ | 50356 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | PFF | iShares Preferred&Income Securities ETF | 0.67% | 1.296 M $ | 41887 | 2022/09/30 | -5.951 K $ | -0.93 % |
| 2023/06/30 | PHB | Invesco Fundamental Hi Yld(R) Corp Bd ETF | 0.54% | 1.040 M $ | 59468 | 2022/09/30 | -1.895 K $ | -0.17 % |
| 2023/06/30 | FALN | iShares Fallen Angels USD Bond ETF | 0.46% | 887.722 K $ | 34991 | 2022/09/30 | 3.714 K $ | 0.40 % |
| 2023/06/30 | SCHD | Schwab US Dividend Equity ETF(TM) | 0.46% | 884.221 K $ | 12176 | 2022/09/30 | -13.354 K $ | -0.74 % |
| 2023/06/30 | DIV | Global X SuperDividend(TM)US ETF | 0.38% | 735.939 K $ | 44068 | 2022/09/30 | -49.917 K $ | -4.30 % |
| 2023/06/30 | QQQ | Invesco QQQ Trust | 0.22% | 425.043 K $ | 1149 | 2022/09/30 | 66.237 K $ | 15.09 % |
| 2023/06/30 | SPAB | SPDR(R) Portfolio Aggregate Bond ETF | 0.15% | 294.723 K $ | 11617 | 2022/09/30 | -4.879 K $ | -1.63 % |
| 2023/06/30 | IWF | iShares Russell 1000 Growth ETF | 0.09% | 173.363 K $ | 630 | 2022/09/30 | 19.558 K $ | 12.63 % |
| 2023/06/30 | VCIT | Vanguard Interm-Term Corp Bd ETF | 0.02% | 38.409 K $ | 486 | 2022/12/31 | -578.000 $ | -1.48 % |
| 2023/06/30 | NEAR | iShares Short Maturity Bond ETF | 0.01% | 17.849 K $ | 359 | 2022/12/31 | 43.000 $ | 0.24 % |
| 2023/06/30 | ITA | iShares US Aerospace & Defense ETF | 0.00% | 4.550 K $ | 39 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | TLT | Ishares 20 Plus Year Treasury Bond ETF | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/06/30 | NOBL | ProShares S&P 500 Dividend Aristocrats | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | RSP | Invesco S&P 500(R) Equal Weight ETF | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | CCOR | Core Alternative ETF | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | PGF | Invesco Financial Preferred ETF | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | JEPI | JPMorgan Equity Premium Income ETF | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/06/30 | USMV | iShares Edge MSCI Min Vol USA | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | IYG | iShares US Financial Services ETF | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | JGRO | JPMorgan Active Growth ETF | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/06/30 | DIVO | Amplify CWP Enhanced Dividend Income ETF | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |