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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
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$639K 0.38%
5,367
-1,099
-17% -$126K
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$577K 0.34%
12,492
-210
-2% -$9.68K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$545K 0.32%
5,711
-246
-4% -$23.1K
ILCG icon
54
iShares Morningstar Growth ETF
ILCG
$3.16B
$530K 0.32%
4,529
-39
-0.9% -$4.36K
XOM icon
55
ExxonMobil
XOM
$656B
$525K 0.31%
3,842
– –
GIGB icon
56
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.01B
$485K 0.29%
10,553
+328
+3% +$15K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$475K 0.28%
4,301
-690
-14% -$76.1K
JPM icon
58
JPMorgan Chase
JPM
$953B
$435K 0.26%
1,330
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$423K 0.25%
1,142
– –
SCHR
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$413K 0.25%
16,739
+3,926
+31% +$97K
AOK icon
61
iShares Core Conservative Allocation ETF
AOK
$797M
$400K 0.24%
9,653
-183
-2% -$7.51K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$369K 0.22%
4,922
+194
+4% +$14.3K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$126B
$364K 0.22%
2,935
-5
-0.2% -$603
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$362K 0.22%
4,376
+64
+1% +$5.29K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.14T
$360K 0.21%
1,007
– –
FLRN icon
66
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$359K 0.21%
11,628
+336
+3% +$10.3K
AOR icon
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$345K 0.21%
4,964
-146
-3% -$9.94K
AOA icon
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$314K 0.19%
3,220
+104
+3% +$9.92K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.1T
$271K 0.16%
767
– –
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$262K 0.16%
3,158
+80
+3% +$6.38K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$84.1B
$234K 0.14%
966
+1
+0.1% +$233
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$231K 0.14%
3,018
+33
+1% +$2.53K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$875B
$230K 0.14%
307
-13
-4% -$9.47K
JNJ icon
74
Johnson & Johnson
JNJ
$663B
$228K 0.14%
897
+1
+0.1% +$233
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$201K 0.12%
3,833
+17
+0.4% +$891
1 2
3
4

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SIM
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RCA
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SVWA
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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.