VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $342M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$3.87M
3
+$1.63M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$845K
5
VB icon
Vanguard Small-Cap ETF
VB
+$762K

Top Sells

1
+$2.04M
2
+$964K
3
+$919K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$686K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$454K

Sector Composition

1 Financials 1.58%
2 Technology 1.58%
3 Communication Services 0.86%
4 Industrials 0.31%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$667B
$127M 37.1%
189,524
+9,446
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$158B
$47.6M 13.91%
544,780
+44,332
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$61.4B
$23.3M 6.83%
886,380
-77,467
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$22.2M 6.49%
340,214
+25,005
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$20.6M 6.03%
173,394
+7,114
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$13.6B
$8.44M 2.47%
284,720
+7,967
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$37.6B
$8.4M 2.46%
326,834
-4,875
SCHF icon
8
Schwab International Equity ETF
SCHF
$52.8B
$7.43M 2.17%
319,322
+23,826
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.65M 1.65%
56,389
+109
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$5.46M 1.6%
195,654
-1,993
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$124B
$4.65M 1.36%
9,936
-1,962
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.77M 1.1%
5
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$70.5B
$3.6M 1.05%
131,802
-6,048
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$2.57M 0.75%
80,578
+7,302
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$22.7B
$2.53M 0.74%
25,281
+569
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$2.45M 0.72%
84,129
+7,712
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.12M 0.62%
42,266
+2,985
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$2.03M 0.59%
9,407
-93
VB icon
19
Vanguard Small-Cap ETF
VB
$67.9B
$1.91M 0.56%
7,525
+2,998
AAPL icon
20
Apple
AAPL
$3.91T
$1.87M 0.55%
7,344
-1,133
VOO icon
21
Vanguard S&P 500 ETF
VOO
$765B
$1.78M 0.52%
2,915
+9
NVDA icon
22
NVIDIA
NVDA
$4.47T
$1.63M 0.48%
8,721
-2,000
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$25.8B
$1.56M 0.46%
9,487
+13
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$1.53M 0.45%
39,579
+1,421
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.41M 0.41%
26,070
+4,537
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