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VFS

Valpey Financial Services Portfolio holdings

AUM $154M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+13.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$2.91M
Cap. Flow
-$1.68M
Cap. Flow %
-1.09%
Top 10 Hldgs %
40.98%
Holding
75
New
3
Increased
30
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$860K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$350K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$241K
4
JNJ icon
Johnson & Johnson
JNJ
+$209K
5
VUG icon
Vanguard Growth ETF
VUG
+$195K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$501K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$439K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$359K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$322K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$321K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Energy 0.42%
3 Communication Services 0.33%
4 Financials 0.25%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$188B
$8.51M 5.54%
43,377
-547
-1% -$110K
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$7.5M 4.88%
102,966
+2,502
+2% +$195K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$7.02M 4.56%
240,843
-4,522
-2% -$141K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.8B
$6.83M 4.44%
142,070
+2,347
+2% +$114K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.19M 4.02%
202,804
-8,316
-4% -$259K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$5.75M 3.74%
74,574
-5,526
-7% -$439K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.4M 3.52%
118,361
-5,643
-5% -$265K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$5.32M 3.46%
70,891
-4,142
-6% -$321K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.29M 3.44%
217,808
+2,511
+1% +$61.1K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$5.19M 3.38%
70,464
-238
-0.3% -$17.7K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.7B
$4.99M 3.24%
201,480
-19,713
-9% -$501K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.91M 3.19%
62,607
+945
+2% +$74.4K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$4.26M 2.77%
59,380
-1,580
-3% -$117K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.16M 2.71%
134,500
-5,995
-4% -$191K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4.03M 2.62%
18,557
-1,605
-8% -$359K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.84M 2.5%
165,285
+4,865
+3% +$114K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$31.3B
$3.59M 2.33%
23,119
+2,128
+10% +$350K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.54M 2.3%
121,805
-5,960
-5% -$179K
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$3.39M 2.2%
36,133
-1,338
-4% -$129K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.92M 1.9%
29,407
+644
+2% +$64.4K
VTC icon
21
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.9M 1.89%
37,765
+723
+2% +$56.1K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$26.9B
$2.83M 1.84%
27,678
-1,210
-4% -$127K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$2.48M 1.61%
22,494
+394
+2% +$43.6K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$7.09B
$2.48M 1.61%
121,542
+3,616
+3% +$74.7K
IVOO icon
25
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$2.29M 1.49%
19,988
-626
-3% -$73.6K
1
2 3

Similar funds

MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
HPM
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CCA
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CPCP
Cedar Point Capital Partners Cedar Rapids, Iowa $154M AUM 16.57% 1-Year Est. Return
SOWAS
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AFC
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SHU
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BVC
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Valpey Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Valpey Financial Services held 75 positions worth $154M, down 1.9% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4%. Valpey Financial Services opened 3 new positions and made no exits, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Energy and Communication Services.

  • Valpey Financial Services's largest Q1 2026 buy was Apple: 3,306 shares worth $839K.
  • Valpey Financial Services added most to iShares Core S&P US Growth ETF in Q1 2026, an estimated $350K increase.
  • Valpey Financial Services's biggest Q1 2026 reduction was Schwab International Equity ETF, cutting an estimated $501K.
  • Valpey Financial Services's ten largest holdings make up 41% of its $154M portfolio in Q1 2026.
  • Valpey Financial Services opened 3 new positions and closed 0 in Q1 2026.
  • Valpey Financial Services's portfolio value fell 1.9% quarter-over-quarter to $154M.

Based on Valpey Financial Services's 13F filing for Q1 2026, filed 11 May 2026.