VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $334M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.45M
3
+$880K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$551K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$469K

Top Sells

1
+$2.89M
2
+$2.74M
3
+$1.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$596K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$339K

Sector Composition

1 Financials 1.38%
2 Technology 1.01%
3 Communication Services 0.83%
4 Healthcare 0.35%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$822B
$119M 35.79%
182,827
-4,230
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$182B
$48.3M 14.49%
533,940
-16,782
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$118B
$23M 6.89%
340,416
+421
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.8B
$22.3M 6.67%
868,405
-9,195
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$21.6M 6.48%
174,039
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.4B
$8.98M 2.69%
290,099
+1,340
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.2B
$8.13M 2.44%
324,037
-2,323
SCHF icon
8
Schwab International Equity ETF
SCHF
$64B
$7.9M 2.37%
319,138
-7,323
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.69M 1.71%
195,796
-2,740
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$94.2B
$4.52M 1.35%
147,282
+7,261
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$4.08M 1.22%
38,248
-1,304
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.59M 1.08%
5
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$25.9B
$3.45M 1.03%
33,764
+8,393
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.08M 0.92%
31,050
-27,423
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31.3B
$2.78M 0.83%
17,915
+8,807
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.35M 0.71%
77,163
-6,799
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.16M 0.65%
74,077
-5,065
SCHP icon
18
Schwab US TIPS ETF
SCHP
$15.5B
$2.03M 0.61%
+76,286
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.97M 0.59%
9,167
-445
VB icon
20
Vanguard Small-Cap ETF
VB
$77.3B
$1.89M 0.57%
7,210
-382
VOO icon
21
Vanguard S&P 500 ETF
VOO
$952B
$1.75M 0.52%
2,930
+9
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.46T
$1.57M 0.47%
5,456
-1,898
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$1.54M 0.46%
39,579
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.45M 0.44%
26,911
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$1.43M 0.43%
15,686
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