Valpey Financial Services, LLC
77 holdingsFiling period: 2026-06-30Current AUM: $167.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value | 42.0K | $9.2M | $9.4M | 5.59% | -1,344 | 2026-06-30 |
| 2 | VUG | Vanguard Growth | 98.4K | $8.5M | $8.6M | 5.11% | +81.2K | 2026-06-30 |
| 3 | SCHG | Schw US LCap Gro ETF | 239.2K | $8.1M | $8.4M | 5.00% | -1,628 | 2026-06-30 |
| 4 | BNDX | Vanguard Total International B | 152.1K | $7.4M | $7.1M | 4.26% | +10.0K | 2026-06-30 |
| 5 | SCHV | Schw US LCap Val ETF | 190.4K | $6.6M | $6.5M | 3.88% | -12,438 | 2026-06-30 |
| 6 | VXUS | Vanguard Total | 72.1K | $6.2M | $6.2M | 3.69% | -2,429 | 2026-06-30 |
| 7 | SPDW | Spdr Portfolio Dvlpd | 120.7K | $6.1M | $6.1M | 3.66% | +2.3K | 2026-06-30 |
| 8 | SCHO | Sch St US Trsr Etf | 236.0K | $5.7M | $5.6M | 3.37% | +18.2K | 2026-06-30 |
| 9 | BND | Vanguard Bond Index Fund Total | 75.7K | $5.6M | $5.4M | 3.22% | +5.2K | 2026-06-30 |
| 10 | VEU | Vanguard Intl Eqty IndexFTSE A | 64.1K | $5.4M | $5.4M | 3.21% | -6,789 | 2026-06-30 |
| 11 | BSV | Vanguard Bond Index Fund Short | 67.6K | $5.3M | $5.2M | 3.10% | +5.0K | 2026-06-30 |
| 12 | SCHF | Schw Intl Eq ETF | 190.0K | $5.3M | $5.3M | 3.15% | -11,442 | 2026-06-30 |
| 13 | SCHM | Schwab US Mid-Cap ETF | 130.0K | $4.8M | $4.5M | 2.69% | -4,528 | 2026-06-30 |
| 14 | VO | Vanguard Mid Cap | 55.7K | $4.5M | $4.5M | 2.66% | +40.8K | 2026-06-30 |
| 15 | IUSG | Ishares Core RUSsell Us | 22.9K | $4.3M | $4.3M | 2.56% | -240 | 2026-06-30 |
| 16 | VBR | Vanguard Small Cap Value | 17.5K | $4.3M | $4.2M | 2.52% | -1,011 | 2026-06-30 |
| 17 | SCHZ | Sch US Agg Bnd Etf | 177.3K | $4.1M | $4.0M | 2.37% | +12.0K | 2026-06-30 |
| 18 | SCHA | Schw US SCap ETF | 111.4K | $4.0M | $3.7M | 2.20% | -10,449 | 2026-06-30 |
| 19 | VONV | Vanguard Russell | 35.2K | $3.7M | $3.9M | 2.35% | -910 | 2026-06-30 |
| 20 | AGG | Ishares Core US | 32.0K | $3.2M | $3.1M | 1.83% | +2.5K | 2026-06-30 |
| 21 | IUSV | iShares Core S&P US Value ETF | 27.0K | $3.0M | $3.0M | 1.82% | -718 | 2026-06-30 |
| 22 | VTC | Vanguard Total Corporate | 38.4K | $2.9M | $2.8M | 1.70% | +646 | 2026-06-30 |
| 23 | IVOO | Vanguard S&P Mid Cap | 19.7K | $2.6M | $2.4M | 1.46% | -331 | 2026-06-30 |
| 24 | BKLN | Invesco Senior Loan ETF | 124.1K | $2.5M | $2.6M | 1.53% | +2.6K | 2026-06-30 |
| 25 | TIP | iShares Tr TIPS Bond ETF | 22.9K | $2.5M | $2.4M | 1.45% | +396 | 2026-06-30 |
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