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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 Value ETF
VTV
+$7.36M
2
VUG icon
Vanguard 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
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$7.91M 5.47%
+108,312
New +$7.13M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$7.74M 5.35%
+264,923
New +$7M
VTV icon
3
Vanguard Value ETF
VTV
$188B
$7.7M 5.32%
+43,548
New +$7.36M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.8B
$6.2M 4.29%
+125,204
New +$6.16M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.73M 3.96%
+206,929
New +$5.44M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$5.52M 3.82%
+79,914
New +$5.19M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$5.24M 3.62%
+77,935
New +$4.93M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.06M 3.5%
+124,932
New +$4.79M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.7B
$5.03M 3.48%
+227,626
New +$4.74M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$4.79M 3.32%
+65,108
New +$4.74M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.61M 3.19%
+188,959
New +$4.59M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.51M 3.12%
+57,299
New +$4.48M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$4.28M 2.96%
+61,244
New +$4.02M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4.08M 2.82%
+20,914
New +$3.87M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.99M 2.76%
+142,313
New +$3.75M
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.48M 2.41%
+149,756
New +$3.44M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.45M 2.39%
+136,441
New +$3.23M
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$31.3B
$3.36M 2.32%
+22,329
New +$3.03M
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$3.26M 2.25%
+38,224
New +$3.11M
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$26.9B
$2.86M 1.97%
+30,174
New +$2.72M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.78M 1.92%
+27,984
New +$2.74M
VTC icon
22
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.67M 1.85%
+34,580
New +$2.63M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$2.32M 1.6%
+21,077
New +$2.3M
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$7.09B
$2.23M 1.54%
+106,661
New +$2.21M
IVOO icon
25
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$2.16M 1.5%
+20,595
New +$2.05M
1
2 3

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MDP
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HPM
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CCA
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CPCP
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SOWAS
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AFC
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SHU
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BVC
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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 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 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.