VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $312M
This Quarter Return
-0.86%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$1.28M
Cap. Flow
+$3.05M
Cap. Flow %
1.64%
Top 10 Hldgs %
73.09%
Holding
81
New
4
Increased
32
Reduced
24
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.34M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.44M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$806K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$798K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$699K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.25M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$945K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$937K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$721K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$656K

Sector Composition

1 Financials 1.5%
2 Technology 1.04%
3 Communication Services 0.52%
4 Healthcare 0.43%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$65.9B
$968K 0.52%
4,427
+5
+0.1% +$1.09K
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$961K 0.52%
3,313
-272
-8% -$78.9K
VV icon
28
Vanguard Large-Cap ETF
VV
$44.3B
$941K 0.51%
4,685
+1,691
+56% +$340K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$884K 0.47%
29,007
-4,739
-14% -$144K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
$879K 0.47%
17,335
-10,497
-38% -$532K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$24.4B
$844K 0.45%
8,246
– –
VO icon
32
Vanguard Mid-Cap ETF
VO
$86.8B
$774K 0.42%
3,268
+18
+0.6% +$4.26K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$751K 0.4%
7,285
-119
-2% -$12.3K
SLYG icon
34
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$732K 0.39%
8,397
+1,621
+24% +$141K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$718K 0.39%
11,629
-1,288
-10% -$79.5K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$699K 0.38%
+9,514
New +$699K
HSY icon
37
Hershey
HSY
$37.4B
$674K 0.36%
3,983
-30
-0.7% -$5.08K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44B
$625K 0.34%
7,988
+779
+11% +$61K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$724B
$591K 0.32%
1,498
-766
-34% -$302K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$581K 0.31%
3,875
+9
+0.2% +$1.35K
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.6B
$563K 0.3%
2,575
+1,175
+84% +$257K
MDYG icon
42
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$540K 0.29%
7,144
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
$497K 0.27%
1,157
– –
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$418K 0.22%
3,782
+23
+0.6% +$2.54K
ARMK icon
45
Aramark
ARMK
$10.2B
$409K 0.22%
17,246
+54
+0.3% +$1.28K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$403K 0.22%
5,680
– –
FENC icon
47
Fennec Pharmaceuticals
FENC
$247M
$377K 0.2%
40,000
– –
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$351K 0.19%
3,565
-92
-3% -$9.06K
CB icon
49
Chubb
CB
$111B
$347K 0.19%
2,000
– –
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$11.7B
$343K 0.18%
2,143
– –
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