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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$72.5B
$1.21M 0.35%
8,405
-20
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$1.15M 0.33%
22,796
-19,470
VV icon
28
Vanguard Large-Cap ETF
VV
$46.5B
$1.14M 0.33%
3,607
+20
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.61T
$1.03M 0.3%
3,275
-751
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1.01M 0.29%
15,073
+180
SPRY icon
31
ARS Pharmaceuticals
SPRY
$896M
$970K 0.28%
83,225
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$962K 0.28%
1,410
+1
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$891K 0.26%
2,949
+4
VTV icon
34
Vanguard Value ETF
VTV
$165B
$827K 0.24%
4,330
+41
QQQ icon
35
Invesco QQQ Trust
QQQ
$393B
$734K 0.21%
1,195
-10
VO icon
36
Vanguard Mid-Cap ETF
VO
$93.4B
$712K 0.21%
2,455
-21
HSY icon
37
Hershey
HSY
$45.6B
$701K 0.2%
3,850
NVDA icon
38
NVIDIA
NVDA
$4.32T
$690K 0.2%
3,700
-5,021
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$683K 0.2%
7,256
CB icon
40
Chubb
CB
$128B
$624K 0.18%
2,000
-33
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$603K 0.18%
25,810
-11,793
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$47.7B
$596K 0.17%
6,191
VUG icon
43
Vanguard Growth ETF
VUG
$194B
$591K 0.17%
1,212
-5
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$575K 0.17%
3,242
+13
AMZN icon
45
Amazon
AMZN
$2.29T
$539K 0.16%
2,333
-750
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$531K 0.15%
1,903
+498
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$526K 0.15%
16,086
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$523K 0.15%
15,981
+229
PAYX icon
49
Paychex
PAYX
$36.2B
$512K 0.15%
4,560
MSFT icon
50
Microsoft
MSFT
$3.04T
$505K 0.15%
1,045
-304
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