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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 Morningstar 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 Morningstar Small-Cap Value ETF
VBR
+$359K
4
VTI icon
Vanguard Morningstar 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
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.17M 1.41%
38,399
+847
+2% +$49.1K
VIOO icon
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.12M 1.38%
18,472
-465
-2% -$54.5K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78.5B
$2.06M 1.34%
21,190
-591
-3% -$59.1K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.4B
$2M 1.3%
75,260
+857
+1% +$22.9K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.77M 1.15%
26,244
+504
+2% +$35K
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.54M 1%
14,041
-227
-2% -$26.5K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.45M 0.94%
11,649
-42
-0.4% -$5.34K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.43M 0.93%
26,442
-1,326
-5% -$74.3K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.37M 0.89%
2,099
-267
-11% -$182K
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.11M 0.72%
22,101
+93
+0.4% +$4.67K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.06M 0.69%
12,869
-582
-4% -$48.2K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$992K 0.65%
8,376
-1,060
-11% -$128K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$230B
$990K 0.64%
15,457
-290
-2% -$19.1K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$985K 0.64%
3,759
+59
+2% +$16K
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$922K 0.6%
11,037
-607
-5% -$52.2K
MSFT icon
41
Microsoft
MSFT
$3.35T
$909K 0.59%
2,456
+331
+16% +$139K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$877K 0.57%
14,982
+2,313
+18% +$136K
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$861K 0.56%
14,541
+477
+3% +$29K
AAPL icon
44
Apple
AAPL
$4.9T
$839K 0.55%
+3,306
New +$860K
IBM icon
45
IBM
IBM
$209B
$709K 0.46%
2,927
– –
VUSB icon
46
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$707K 0.46%
14,208
-2,010
-12% -$100K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$72.7B
$679K 0.44%
6,003
+224
+4% +$26.9K
XOM icon
48
ExxonMobil
XOM
$651B
$652K 0.42%
3,842
-117
-3% -$17.1K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.1B
$647K 0.42%
3,062
+123
+4% +$26.6K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$633K 0.41%
6,466
+7
+0.1% +$729
1
2
3

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HPM
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CCA
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SOWAS
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AFC
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SHU
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BVC
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FW
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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.