13FBOX
VALLEY FINANCIAL MANAGEMENT, INC. · 13F Holdings
Options Calculator Rankings

VALLEY FINANCIAL MANAGEMENT, INC.

No.10528 Data as of 2023Q3
Latest AUM (Q3 2023)
$187.6M
QoQ Change Q2 2023
-$5.6M-2.9%
Holdings
42
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
42
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2023 ValueQ3 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD SCOTTSDALE FDSVONG
10.9%10.59%$20.5M289,018$20.5M289,01800.00%Unchanged
VVanEck Russia ETFBBH
8.54%8.29%$16.0M200,701$16.0M200,70100.00%Unchanged
WWISDOMTREE EUROPE QUALITY DIVIDEND GROWTHEUDG
7.07%6.87%$13.3M433,662$13.3M433,66200.00%Unchanged
VVANGUARD INDEX FDSVTV
5.48%5.32%$10.3M72,313$10.3M72,31300.00%Unchanged
IISHARES TR ISHARES SEMICDTRSOXX
5.36%5.2%$10.0M19,812$10.0M19,81200.00%Unchanged
IISHARES TRAGG
4.08%3.96%$7.7M78,137$7.7M78,13700.00%Unchanged
IINVESCO EXCHANGE TRADED FD TPPA
4%3.88%$7.5M88,781$7.5M88,78100.00%Unchanged
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
3.79%3.68%$7.1M53,550$7.1M53,55000.00%Unchanged
VVANGUARD INDEX FDSVOO
3.75%3.64%$7.0M17,216$7.0M17,21600.00%Unchanged
SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE
3.56%3.46%$6.7M163,637$6.7M163,63700.00%Unchanged
JJPMORGAN ULTRA-SHORT INCOME ETFJPST
3.55%3.45%$6.7M132,950$6.7M132,95000.00%Unchanged
IISHARES CORE MSCI PACIFIC ETFIPAC
3.5%3.4%$6.6M114,348$6.6M114,34800.00%Unchanged
SSPDR SERIES TRUSTXOP
3.37%3.27%$6.3M49,023$6.3M49,02300.00%Unchanged
VVANGUARD INDEX FDSVOT
3.29%3.2%$6.2M30,005$6.2M30,00500.00%Unchanged
SSTATE STREETSPSM
3.1%3.01%$5.8M149,771$5.8M149,77100.00%Unchanged
WWISDOMTREE TRHEDJ
2.84%5.65%$5.3M133,429$10.9M133,42900.00%Unchanged
SSPDR GOLD TRGLD
2.44%2.37%$4.6M25,677$4.6M25,67700.00%Unchanged
VVANGUARD TOTALBNDX
1.91%1.85%$3.6M73,199$3.6M73,19900.00%Unchanged
FFIRST TR EXCHANGE-TRADED FDSKYY
1.84%1.79%$3.5M45,500$3.5M45,50000.00%Unchanged
SSELECT SECTOR SPDR TRXLK
1.8%1.75%$3.4M19,464$3.4M19,46400.00%Unchanged
IISHARES 7-10YRIEF
1.55%1.5%$2.9M30,094$2.9M30,09400.00%Unchanged
IISHARES EXPANDED TECH-SOFTWARE (US)IGV
1.54%1.49%$2.9M8,334$2.9M8,33400.00%Unchanged
EEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFROBO
1.53%1.49%$2.9M49,045$2.9M49,04500.00%Unchanged
VVANECK VECTORS BIOTECH ETFBBH
1.47%1.43%$2.8M17,652$2.8M17,65200.00%Unchanged
EETF MANAGERS TRHACKUSD
1.31%1.27%$2.5M48,678$2.5M48,67800.00%Unchanged
ISHARES MBSACGL
1.16%1.13%$2.2M23,368$2.2M23,36800.00%Unchanged
VVANGUARD BD INDEX FDSBSV
0.98%0.96%$1.8M24,442$1.8M24,44200.00%Unchanged
IISHARES U.S. MEDICAL DEVICES ETFIHI
0.91%0.88%$1.7M30,274$1.7M30,27400.00%Unchanged
FFIDELITY MERRIMACK STR TRFBND
0.77%0.75%$1.5M31,818$1.5M31,81800.00%Unchanged
FFirst Trust Technology Alphadex Fund EtfFXL
0.76%0.74%$1.4M12,456$1.4M12,45600.00%Unchanged
GGLOBAL X FDSAIQ
0.75%0.73%$1.4M50,356$1.4M50,35600.00%Unchanged
IISHARES TRPFF
0.69%0.67%$1.3M41,887$1.3M41,88700.00%Unchanged
IINVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETFIFLN
0.55%0.54%$1.0M59,468$1.0M59,46800.00%Unchanged
IISHARES FALLEN ANGELS USD BOND ETFFALN
0.47%0.46%$887,72234,991$887,72234,99100.00%Unchanged
SSCHWAB STRATEGIC TRSCHD
0.47%0.46%$884,22112,176$884,22112,17600.00%Unchanged
GGLOBAL X SUPERDIVIDEND U.S. ETFDIV
0.39%0.38%$735,93944,068$735,93944,06800.00%Unchanged
IINVESCO QQQ TRVOO
0.23%0.22%$425,0431,149$425,0431,14900.00%Unchanged
SSTATE STREETSPAB
0.16%0.15%$294,72311,617$294,72311,61700.00%Unchanged
IISHARES RUSSELLIWF
0.09%0.09%$173,363630$173,36363000.00%Unchanged
VVANGUARD SCOTTSDALE FDSVCIT
0.02%0.02%$38,409486$38,40948600.00%Unchanged
IISHARES SHORT DURATION BOND ACTIVE ETFNEAR
0.01%0.01%$17,849359$17,84935900.00%Unchanged
IISHARES TRITA
<0.01%<0.01%$4,55039$4,5503900.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow