VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $344M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$449K
3
+$223K
4
LLY icon
Eli Lilly
LLY
+$213K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$209K

Top Sells

1
+$1.68M
2
+$980K
3
+$935K
4
TSM icon
TSMC
TSM
+$620K
5
GE icon
GE Aerospace
GE
+$464K

Sector Composition

1 Financials 1.56%
2 Communication Services 1.07%
3 Technology 0.94%
4 Healthcare 0.35%
5 Consumer Discretionary 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
$745B
$128M 37.26%
187,057
-2,467
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$172B
$49.3M 14.33%
550,722
+5,942
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$63.7B
$23.6M 6.87%
877,600
-8,780
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$109B
$22.4M 6.53%
339,995
-219
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$20.9M 6.08%
174,039
+645
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$13.3B
$8.68M 2.53%
288,759
+4,039
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$38.4B
$8.56M 2.49%
326,360
-474
SCHF icon
8
Schwab International Equity ETF
SCHF
$58.8B
$7.85M 2.28%
326,461
+7,139
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$140B
$5.84M 1.7%
58,473
+2,084
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$5.65M 1.64%
198,536
+2,882
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$117B
$4.68M 1.36%
9,888
-48
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$84.4B
$3.84M 1.12%
140,021
+8,219
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.77M 1.1%
5
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$24.6B
$2.6M 0.76%
25,371
+90
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$2.58M 0.75%
79,142
-1,436
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$2.49M 0.72%
83,962
-167
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.64T
$2.3M 0.67%
7,354
+1,572
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$103B
$2.11M 0.61%
9,612
+205
VB icon
19
Vanguard Small-Cap ETF
VB
$72.2B
$1.96M 0.57%
7,592
+67
VOO icon
20
Vanguard S&P 500 ETF
VOO
$849B
$1.83M 0.53%
2,921
+6
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$1.57M 0.46%
39,579
AAPL icon
22
Apple
AAPL
$3.82T
$1.53M 0.45%
5,630
-1,714
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$27B
$1.53M 0.44%
9,108
-379
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.45M 0.42%
26,911
+841
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.35M 0.39%
15,686
-743
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