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
AAPL icon
26
Apple
AAPL
$4.51T
$1.43M 0.43%
5,633
+3
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$78B
$1.25M 0.37%
8,414
+9
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$1.14M 0.34%
22,859
+63
VV icon
29
Vanguard Large-Cap ETF
VV
$52B
$1.08M 0.32%
3,617
+10
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$1.06M 0.32%
45,855
+20,045
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.05M 0.32%
15,073
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.43T
$940K 0.28%
3,277
+2
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$888K 0.27%
2,939
-10
VTV icon
34
Vanguard Value ETF
VTV
$178B
$854K 0.26%
4,352
+22
HSY icon
35
Hershey
HSY
$37.4B
$800K 0.24%
3,850
NVDA icon
36
NVIDIA
NVDA
$4.97T
$705K 0.21%
4,040
+340
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$700K 0.21%
2,722
+819
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$673K 0.2%
7,256
SPRY icon
39
ARS Pharmaceuticals
SPRY
$850M
$668K 0.2%
83,225
CB icon
40
Chubb
CB
$127B
$652K 0.2%
2,000
VO icon
41
Vanguard Mid-Cap ETF
VO
$101B
$614K 0.18%
8,548
-1,272
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$54.2B
$602K 0.18%
6,191
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$597K 0.18%
3,242
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$593K 0.18%
912
-498
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$546K 0.16%
16,086
VUG icon
46
Vanguard Growth ETF
VUG
$221B
$540K 0.16%
7,422
+150
DFAI icon
47
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$537K 0.16%
+13,784
AMZN icon
48
Amazon
AMZN
$2.65T
$528K 0.16%
2,533
+200
GLTR icon
49
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$514K 0.15%
2,349
+79
QQQ icon
50
Invesco QQQ Trust
QQQ
$469B
$488K 0.15%
845
-350
1
2
3 4