VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $312M
1-Year Return 13.49%
This Quarter Return
-4.88%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$16.6M
Cap. Flow
+$27.9M
Cap. Flow %
11.48%
Top 10 Hldgs %
75.7%
Holding
89
New
9
Increased
39
Reduced
16
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.69M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.77M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.71M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.42M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$756K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$729K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$556K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$417K
5
VGT icon
Vanguard Information Technology ETF
VGT
$216K

Sector Composition

1 Financials 1.52%
2 Technology 1.16%
3 Communication Services 0.6%
4 Consumer Discretionary 0.4%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.03M 0.43%
18,577
+1,374
+8% +$76.3K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$1.03M 0.42%
10,029
-555
-5% -$56.8K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.02M 0.42%
+13,809
New +$1.02M
VV icon
29
Vanguard Large-Cap ETF
VV
$44.7B
$983K 0.41%
4,715
+14
+0.3% +$2.92K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$980K 0.4%
35,305
+5,365
+18% +$149K
VB icon
31
Vanguard Small-Cap ETF
VB
$66.7B
$893K 0.37%
4,201
-235
-5% -$50K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$24.7B
$871K 0.36%
8,246
– –
HSY icon
33
Hershey
HSY
$37.6B
$860K 0.35%
3,968
– –
VUG icon
34
Vanguard Growth ETF
VUG
$187B
$837K 0.34%
2,911
-398
-12% -$114K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$804K 0.33%
7,332
+21
+0.3% +$2.3K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$734K 0.3%
11,031
+9
+0.1% +$599
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.81T
$715K 0.29%
5,140
+3,100
+152% +$431K
SLYG icon
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$705K 0.29%
8,410
+5
+0.1% +$419
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.4B
$699K 0.29%
2,937
-332
-10% -$79K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$682K 0.28%
4,325
+438
+11% +$69.1K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44.5B
$629K 0.26%
8,063
+22
+0.3% +$1.72K
PAYX icon
42
Paychex
PAYX
$49.4B
$622K 0.26%
+4,560
New +$622K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$592K 0.24%
7,630
+26
+0.3% +$2.02K
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$548K 0.23%
11,298
-1,345
-11% -$65.2K
IWM icon
45
iShares Russell 2000 ETF
IWM
$67.4B
$534K 0.22%
2,602
– –
MDYG icon
46
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$530K 0.22%
7,144
– –
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$662B
$523K 0.22%
1,157
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$509K 0.21%
1,441
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.81T
$461K 0.19%
3,300
+2,140
+184% +$299K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$445K 0.18%
4,408
+154
+4% +$15.5K
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