Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VALLEY FINANCIAL MANAGEMENT INC | 05-15-2023 | 03-31-2023 | 46 | 161,753,540 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WisdomTree Europe Quality Div Gr ETF | Exchange Traded Fund | 1 | $12,304,723 | 408,037 | 0.01 | 408,037 | +Inf | 03-31-2023 | |
| Invesco Aerospace & Defense ETF | Exchange Traded Fund | 2 | $12,149,598 | 150,833 | 0.01 | 150,833 | +Inf | 03-31-2023 | |
| Vanguard Russell 1000 Growth ETF | Exchange Traded Fund | 3 | $11,145,995 | 177,230 | 0.01 | 177,230 | +Inf | 03-31-2023 | |
| Invesco S&P 500(R) Equal Weight ETF | Exchange Traded Fund | 4 | $8,927,682 | 61,732 | 0.01 | 61,732 | +Inf | 03-31-2023 |
