Fund Universe

← Fund Universe

☆Valpey Financial Services, LLC

CIK 0002077991 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.374
AUM ($M)
168
Positions
76
Turnover
0.02
Top-10 wt
41%
Herfindahl
0.027
History (qtrs)
5
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 77 positions · portfolio value $168M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTV funds › Vanguard Value TRIM — 5.5% -0.1% 9.2 42,033 -1,344 4 —
☆VUG funds › Vanguard Growth ADD — 5.0% +0.2% 8.5 98,356 +81,195 4 —
☆SCHG funds › Schw US LCap Gro ETF TRIM — 4.8% +0.3% 8.1 239,215 -1,628 4 —
☆BNDX funds › Vanguard Total International B ADD — 4.4% -0.1% 7.4 152,118 +10,048 4 —
☆SCHV funds › Schw US LCap Val ETF TRIM — 3.9% -0.1% 6.6 190,366 -12,438 4 —
☆VXUS funds › Vanguard Total TRIM — 3.7% -0.1% 6.2 72,145 -2,429 4 —
☆SPDW funds › Spdr Portfolio Dvlpd ADD — 3.6% +0.1% 6.1 120,657 +2,296 4 —
☆SCHO funds › Sch St US Trsr Etf ADD — 3.4% -0.0% 5.7 236,032 +18,224 4 —
☆BND funds › Vanguard Bond Index Fund Total ADD — 3.3% -0.1% 5.6 75,702 +5,238 4 —
☆VEU funds › Vanguard Intl Eqty IndexFTSE A TRIM — 3.2% -0.3% 5.4 64,102 -6,789 4 —
☆BSV funds › Vanguard Bond Index Fund Short ADD — 3.1% -0.1% 5.3 67,611 +5,004 4 —
☆SCHF funds › Schw Intl Eq ETF TRIM — 3.1% -0.1% 5.3 190,038 -11,442 4 —
☆SCHM funds › Schwab US Mid-Cap ETF TRIM — 2.9% +0.1% 4.8 129,972 -4,528 4 —
☆VO funds › Vanguard Mid Cap ADD — 2.7% -0.1% 4.5 55,671 +40,826 4 —
☆IUSG funds › Ishares Core RUSsell Us TRIM — 2.6% +0.2% 4.3 22,879 -240 4 —
☆VBR funds › Vanguard Small Cap Value TRIM — 2.5% -0.1% 4.3 17,546 -1,011 4 —
☆SCHZ funds › Sch US Agg Bnd Etf ADD — 2.4% -0.1% 4.1 177,319 +12,034 4 —
☆SCHA funds › Schw US SCap ETF TRIM — 2.4% +0.1% 4.0 111,356 -10,449 4 —
☆VONV funds › Vanguard Russell TRIM — 2.2% +0.0% 3.7 35,223 -910 4 —
☆AGG funds › Ishares Core US ADD — 1.9% -0.0% 3.2 31,954 +2,547 4 —
☆IUSV funds › iShares Core S&P US Value ETF TRIM — 1.8% -0.1% 3.0 26,960 -718 4 —
☆VTC funds › Vanguard Total Corporate ADD — 1.8% -0.1% 2.9 38,411 +646 4 —
☆IVOO funds › Vanguard S&P Mid Cap TRIM — 1.5% +0.0% 2.6 19,657 -331 4 —
☆BKLN funds › Invesco Senior Loan ETF ADD — 1.5% -0.1% 2.5 124,097 +2,555 4 —
☆TIP funds › iShares Tr TIPS Bond ETF ADD — 1.5% -0.1% 2.5 22,890 +396 4 —
☆SPYV funds › Spdr S&P 500 Value Etf ADD — 1.4% +0.0% 2.4 39,336 +937 4 —
☆VIOO funds › Vanguard S&P Small Cap TRIM — 1.4% +0.0% 2.4 17,357 -1,115 4 —
☆EFA funds › iShares Tr MSCI EAFE ETF ADD — 1.3% -0.0% 2.2 21,495 +305 4 —
☆SCHP funds › Sch US Tips Etf ADD — 1.2% -0.1% 2.0 76,217 +957 4 —
☆IJH funds › iShares Core S&P ETF MidCap TRIM — 1.2% +0.0% 2.0 25,753 -491 4 —
☆VONG funds › Vanguard Russell ADD — 1.1% +0.1% 1.8 14,353 +312 4 —
☆IJR funds › iShares Core S&P ETF SmallCap TRIM — 1.0% +0.1% 1.7 11,582 -67 4 —
☆VWO funds › Vanguard FTSE Emerging Markets TRIM — 0.9% -0.0% 1.6 26,145 -297 4 —
☆SPY funds › SPDR S&P 500 ETF Tr Expiring 0 TRIM — 0.9% +0.0% 1.5 2,024 -75 4 —
☆IAGG funds › Ishares Interntinl ADD — 0.8% +0.1% 1.3 25,776 +3,675 4 —
☆VB funds › Vanguard Small Cap TRIM — 0.7% +0.0% 1.1 3,690 -69 4 —
☆VEA funds › Vanguard FTSE ETF ADD — 0.7% +0.0% 1.1 15,662 +205 4 —
☆SHY funds › iShares:Lehm 1-3 Trs ADD — 0.7% -0.0% 1.1 13,420 +551 4 —
☆IJS funds › iShares S&P SmCap Value Value TRIM — 0.6% -0.0% 1.0 7,645 -731 4 —
☆IDEV funds › Ishares Core Msci Intrl ADD — 0.6% +0.0% 1.0 11,523 +486 4 —
☆SPMD funds › Spdr Portfolio S&P ADD — 0.6% +0.1% 1.0 15,179 +638 4 —
☆VGSH funds › Vanguard Short Term ADD — 0.6% -0.0% 0.9 16,109 +1,127 4 —
☆AAPL funds › Apple Inc TRIM — 0.6% +0.0% 0.9 3,204 -102 2 —
☆MSFT funds › Microsoft Corporation ADD — 0.5% -0.0% 0.9 2,457 +1 4 —
☆IBM funds › International Business Machine HOLD — 0.5% +0.0% 0.8 2,927 +0 4 —
☆SPSM funds › Spdr Portfolio S&P 600 ADD — 0.5% +0.1% 0.8 14,100 +1,378 4 —
☆VUSB funds › Vanguard Ultra Short ADD — 0.5% +0.0% 0.8 15,855 +1,647 4 —
☆IVW funds › iShares S&P 500 Growth S&P 500 TRIM — 0.4% -0.0% 0.7 5,212 -791 4 —
☆IVE funds › iShares S&P 500 Value S&P 500 TRIM — 0.4% -0.0% 0.7 2,989 -73 4 —
☆CI funds › Cigna Corp NEW — 0.4% +0.4% 0.6 2,351 +2,351 1 —
☆SPYG funds › Spdr S&P 500 Growth Etf TRIM — 0.4% -0.0% 0.6 5,367 -1,099 4 —
☆IUSB funds › Ishares Total Usd Bond TRIM — 0.3% -0.0% 0.6 12,492 -210 4 —
☆IXUS funds › Ishares Core Msci Total TRIM — 0.3% -0.0% 0.5 5,711 -246 4 —
☆ILCG funds › Ishares Morningstar TRIM — 0.3% +0.0% 0.5 4,529 -39 4 —
☆CUSIP:30231G102 funds › Exxon Mobil Corporation HOLD — 0.3% -0.1% 0.5 3,842 +0 4 —
☆GIGB funds › Gldmn Schs Acs Inv Grd ADD — 0.3% -0.0% 0.5 10,553 +328 4 —
☆SHV funds › Ishares Short Treasury TRIM — 0.3% -0.1% 0.5 4,301 -690 4 —
☆JPM funds › JPMorgan Chase & Co HOLD — 0.3% +0.0% 0.4 1,330 +0 4 —
☆VTI funds › Vanguard Total Stock Mkt HOLD — 0.3% +0.0% 0.4 1,142 +0 4 —
☆SCHR funds › Schwab Intermediate Term ADD — 0.2% +0.0% 0.4 16,739 +3,926 4 —
☆AOK funds › Ishares Core TRIM — 0.2% -0.0% 0.4 9,653 -183 4 —
☆SPLV funds › Invesco S&P 500 Low Volatility ADD — 0.2% -0.0% 0.4 4,922 +194 4 —
☆IWF funds › iSharesTr Russell 1000 Growth ADD — 0.2% +0.0% 0.4 2,935 +2,200 4 —
☆VCIT funds › Vanguard Corp Bond ETF Interme ADD — 0.2% -0.0% 0.4 4,376 +64 4 —
☆GOOGL funds › Alphabet Inc HOLD — 0.2% +0.0% 0.4 1,007 +0 4 —
☆FLRN funds › Spdr Blmbrg Brcly Inv Gr ADD — 0.2% -0.0% 0.4 11,628 +336 4 —
☆AOR funds › Ishares Core Growth TRIM — 0.2% -0.0% 0.3 4,964 -146 4 —
☆AOA funds › Ishares Core Aggressive ADD — 0.2% +0.0% 0.3 3,220 +104 4 —
☆GOOG funds › Alphabet Inc HOLD — 0.2% +0.0% 0.3 767 +0 2 —
☆IEMG funds › Ishares Core Msci ADD — 0.2% +0.0% 0.3 3,158 +80 4 —
☆IWD funds › iShares Russell 1000 Value ETF ADD — 0.1% +0.0% 0.2 966 +1 4 —
☆BIV funds › Vanguard Bond Index Fund Inter ADD — 0.1% -0.0% 0.2 3,018 +33 4 —
☆IVV funds › iShares:S&P 500 Index TRIM — 0.1% +0.0% 0.2 307 -13 4 —
☆JNJ funds › Johnson & Johnson ADD — 0.1% -0.0% 0.2 897 +1 2 —
☆IGSB funds › Ishares Short Term ADD — 0.1% -0.0% 0.2 3,833 +17 3 —
☆SPHY funds › Spdr Portfolio High NEW — 0.1% +0.1% 0.2 8,544 +8,544 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -1,070 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 168 76 0.02 41% 0.027 0.373 — in
2026Q1 154 75 0.31 41% 0.027 0.051 — in
2025Q4 2,785 72 0.31 61% 0.045 0.385 — in
2025Q3 153 72 0.01 42% 0.028 0.355 — entered
2025Q2 145 67 0.00 42% 0.029 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status