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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
+7.07%
1 Year Est. Return
+13.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
95.09%
Top 10 Hldgs %
42.13%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.36M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.13M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.16M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Financials 0.32%
3 Energy 0.3%
4 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78.5B
$1.96M 1.36%
+21,948
New +$1.87M
VIOO icon
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.96M 1.36%
+19,364
New +$1.85M
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.86M 1.29%
+35,595
New +$1.78M
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.4B
$1.77M 1.22%
+66,303
New +$1.75M
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.72M 1.19%
+15,753
New +$1.55M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.65M 1.14%
+26,555
New +$1.56M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.31M 0.91%
+26,500
New +$1.23M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.28M 0.88%
+11,686
New +$1.21M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.22M 0.84%
+1,972
New +$1.13M
MSFT icon
35
Microsoft
MSFT
$3.35T
$1.11M 0.76%
+2,222
New +$965K
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.03M 0.71%
+20,227
New +$1.02M
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$960K 0.66%
+11,581
New +$956K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$944K 0.65%
+9,492
New +$896K
IBM icon
39
IBM
IBM
$209B
$920K 0.64%
+3,122
New +$804K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$230B
$907K 0.63%
+15,910
New +$852K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$874K 0.6%
+3,690
New +$823K
IDEV icon
42
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$818K 0.57%
+10,761
New +$778K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$749K 0.52%
+6,787
New +$748K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.7B
$724K 0.5%
+6,579
New +$651K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$711K 0.49%
+7,461
New +$640K
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$710K 0.49%
+13,057
New +$672K
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$43B
$618K 0.43%
+13,370
New +$610K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.1B
$583K 0.4%
+2,985
New +$556K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$557K 0.39%
+9,481
New +$555K
VUSB icon
50
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$474K 0.33%
+9,511
New +$473K
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 Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Valpey Financial Services, which disclosed 67 positions worth $145M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 43,548 shares worth $7.7M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, followed by Financials and Energy.

  • Valpey Financial Services's largest Q2 2025 buy was Vanguard Morningstar Value ETF: 43,548 shares worth $7.7M.
  • Valpey Financial Services's ten largest holdings make up 42% of its $145M portfolio in Q2 2025.
  • Valpey Financial Services disclosed 67 positions in Q2 2025, its first 13F filing on record.

Based on Valpey Financial Services's 13F filing for Q2 2025, filed 22 Jul 2025.