VFIC
Valley Forge Investment Consultants Portfolio holdings
AUM
$312M
This Quarter Return
+9.34%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+11%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
79.36%
Holding
97
New
12
Increased
41
Reduced
20
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.43M |
| 2 |
TSMC
TSM
|
$634K |
| 3 |
NVIDIA
NVDA
|
$616K |
| 4 |
Invesco QQQ Trust
QQQ
|
$552K |
| 5 |
ASML
ASML
|
$421K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.09M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$737K |
| 3 |
Vulcan Materials
VMC
|
$333K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$284K |
| 5 |
Costco
COST
|
$178K |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 1.72% |
| 3 | Communication Services | 0.82% |
| 4 | Healthcare | 0.52% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $112M | 35.82% | 180,078 +245 | +0.1% | +$152K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $41.8M | 13.39% | 500,448 -3,406 | -0.7% | -$284K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $23.6M | 7.55% | 963,847 +58,632 | +6% | +$1.43M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.5M | 6.26% | 315,209 +3,468 | +1% | +$215K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.2M | 5.82% | 166,280 -1,120 | -0.7% | -$122K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.9M | 2.53% | 331,709 +7,133 | +2% | +$170K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.76M | 2.49% | 276,753 +11,796 | +4% | +$331K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $6.53M | 2.09% | 295,496 +9,194 | +3% | +$203K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.58M | 1.79% | 56,280 +572 | +1% | +$56.7K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.05M | 1.62% | 11,898 -159 | -1% | -$67.5K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5M | 1.6% | 197,647 +11,707 | +6% | +$296K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.65M | 1.17% | 137,850 +681 | +0.5% | +$18K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.64M | 1.17% | 5 | – | – |
|
14
iShares Core S&P US Value ETF
IUSV
$22B
| $2.34M | 0.75% | 24,712 -13 | -0.1% | -$1.23K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.14M | 0.69% | 73,276 -821 | -1% | -$24K |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.11M | 0.68% | 76,417 +94 | +0.1% | +$2.6K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.94M | 0.62% | 9,500 -89 | -0.9% | -$18.2K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.93M | 0.62% | 39,281 +2,102 | +6% | +$103K |
|
19
Apple
AAPL
$3.45T
| $1.74M | 0.56% | 8,477 +318 | +4% | +$65.2K |
|
|
20
NVIDIA
NVDA
$4.24T
| $1.69M | 0.54% | 10,721 +3,899 | +57% | +$616K |
|
21
Vanguard Value ETF
VTV
$144B
| $1.67M | 0.54% | 9,461 | – | – |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.65M | 0.53% | 2,906 | – | – |
|
23
ARS Pharmaceuticals
SPRY
$1.15B
| $1.45M | 0.47% | 83,225 | – | – |
|
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.42M | 0.46% | 9,474 -387 | -4% | -$58.2K |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.38M | 0.44% | 16,429 +2,703 | +20% | +$227K |
|