Institutional Manager · CIK 0001128122
VALLEY FINANCIAL MANAGEMENT, INC.
NEW YORK, NY · File #028-22699
Latest AUM
$193.2M
Positions
42
Top-10 Concentration
57.1%
Filings
3
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Sep 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Vanguard Russell 1000 Growth ETF | 92206C680 | 289,018 | $20.5M | 10.59% |
| 2 | VanEck Morningstar Wide Moat ETF | 92189F643 | 200,701 | $16.0M | 8.29% |
| 3 | WisdomTree Europe Quality Div Gr ETF | WT | 433,662 | $13.3M | 6.87% |
| 4 | WisdomTree Europe Hedged Equity ETF | WT | 133,429 | $10.9M | 5.65% |
| 5 | Vanguard Value ETF | 922908744 | 72,313 | $10.3M | 5.32% |
| 6 | iShares Semiconductor ETF | 464287523 | 19,812 | $10.0M | 5.20% |
| 7 | iShares Core US Aggregate Bond ETF | 464287226 | 78,137 | $7.7M | 3.96% |
| 8 | Invesco Aerospace & Defense ETF | IVZ | 88,781 | $7.5M | 3.88% |
| 9 | Health Care Select Sector SPDR(R) ETF | 81369Y209 | 53,550 | $7.1M | 3.68% |
| 10 | Vanguard S&P 500 ETF | 922908363 | 17,216 | $7.0M | 3.64% |
| 11 | SPDR(R) S&P Regional Banking ETF | 78464A698 | 163,637 | $6.7M | 3.46% |
| 12 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 132,950 | $6.7M | 3.45% |
| 13 | iShares Core MSCI Pacific ETF | 46434V696 | 114,348 | $6.6M | 3.40% |
| 14 | SPDR(R) S&P Oil & Gas Explor & Prodtn ETF | 78468R556 | 49,023 | $6.3M | 3.27% |
| 15 | Vanguard Mid-Cap Growth ETF | 922908538 | 30,005 | $6.2M | 3.20% |
| 16 | SPDR(R) Portfolio S&P 600 Sm Cap ETF | 78468R853 | 149,771 | $5.8M | 3.01% |
| 17 | SPDR(R) Gold Shares | GLD | 25,677 | $4.6M | 2.37% |
| 18 | Vanguard Total International Bond ETF | 92203J407 | 73,199 | $3.6M | 1.85% |
| 19 | First Trust Cloud Computing ETF | 33734X192 | 45,500 | $3.5M | 1.79% |
| 20 | Technology Select Sector SPDR(R) ETF | 81369Y803 | 19,464 | $3.4M | 1.75% |