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VFS

Valpey Financial Services Portfolio holdings

AUM $168M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$14.2M
Cap. Flow
-$292K
Cap. Flow %
-0.17%
Top 10 Hldgs %
40.85%
Holding
77
New
2
Increased
34
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$664K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$483K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$441K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$391K
5
BND icon
Vanguard Total Bond Market
BND
+$384K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$555K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$410K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$388K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$345K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.94%
2 Technology 1.59%
3 Healthcare 0.52%
4 Communication Services 0.38%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$9.16M 5.46%
42,033
-1,344
-3% -$281K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$8.47M 5.05%
98,356
-4,610
-4% -$388K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$8.1M 4.82%
239,215
-1,628
-0.7% -$53.9K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$83.4B
$7.37M 4.39%
152,118
+10,048
+7% +$483K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.63M 3.95%
190,366
-12,438
-6% -$410K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$167B
$6.17M 3.67%
72,145
-2,429
-3% -$203K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$6.08M 3.62%
120,657
+2,296
+2% +$114K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$5.7M 3.39%
236,032
+18,224
+8% +$441K
BND icon
9
Vanguard Total Bond Market
BND
$163B
$5.56M 3.31%
75,702
+5,238
+7% +$384K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$5.37M 3.2%
64,102
-6,789
-10% -$555K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$46.5B
$5.27M 3.14%
67,611
+5,004
+8% +$391K
SCHF icon
12
Schwab International Equity ETF
SCHF
$70.5B
$5.26M 3.13%
190,038
-11,442
-6% -$308K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15B
$4.79M 2.85%
129,972
-4,528
-3% -$156K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.49M 2.67%
55,671
-3,709
-6% -$288K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$33.5B
$4.3M 2.56%
22,879
-240
-1% -$43.4K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$4.26M 2.54%
17,546
-1,011
-5% -$235K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$4.1M 2.44%
177,319
+12,034
+7% +$278K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$4.02M 2.4%
111,356
-10,449
-9% -$345K
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$3.74M 2.23%
35,223
-910
-3% -$93K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.16M 1.88%
31,954
+2,547
+9% +$252K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.9B
$2.97M 1.77%
26,960
-718
-3% -$77.7K
VTC icon
22
Vanguard Total Corporate Bond ETF
VTC
$1.69B
$2.95M 1.76%
38,411
+646
+2% +$49.6K
IVOO icon
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.87B
$2.56M 1.53%
19,657
-331
-2% -$41.1K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.77B
$2.53M 1.51%
124,097
+2,555
+2% +$52.4K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.9B
$2.5M 1.49%
22,890
+396
+2% +$43.8K
1
2 3 4

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Valpey Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Valpey Financial Services held 77 positions worth $168M, up 9.2% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.9%. Valpey Financial Services opened 2 new positions and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Healthcare.

  • Valpey Financial Services's largest Q2 2026 buy was Cigna: 2,351 shares worth $648K.
  • Valpey Financial Services added most to Vanguard Total International Bond ETF in Q2 2026, an estimated $483K increase.
  • Valpey Financial Services's biggest Q2 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $555K.
  • Valpey Financial Services fully exited Honeywell in Q2 2026, selling an estimated $242K.
  • Valpey Financial Services's ten largest holdings make up 41% of its $168M portfolio in Q2 2026.
  • Valpey Financial Services opened 2 new positions and closed 1 in Q2 2026.
  • Valpey Financial Services's portfolio value rose 9.2% quarter-over-quarter to $168M.

Based on Valpey Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.