VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $312M
1-Year Return 13.49%
This Quarter Return
-15.62%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
-$42.1M
Cap. Flow
-$12.5M
Cap. Flow %
-6.25%
Top 10 Hldgs %
77.46%
Holding
89
New
4
Increased
27
Reduced
22
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$889K
2
LWLG icon
Lightwave Logic
LWLG
$275K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$272K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$230K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$183K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.49M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$308K
5
SPG icon
Simon Property Group
SPG
$247K

Sector Composition

1 Financials 1.45%
2 Technology 1.14%
3 Communication Services 0.48%
4 Consumer Staples 0.43%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$894K 0.45%
1,041
-8,988
-90% -$7.72M
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$867K 0.43%
13,809
– –
HSY icon
28
Hershey
HSY
$37.6B
$854K 0.43%
3,968
– –
VV icon
29
Vanguard Large-Cap ETF
VV
$44.7B
$816K 0.41%
4,734
+19
+0.4% +$3.28K
VB icon
30
Vanguard Small-Cap ETF
VB
$66.7B
$784K 0.39%
4,451
+250
+6% +$44K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$694K 0.35%
7,353
+21
+0.3% +$1.98K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$24.7B
$690K 0.34%
8,246
– –
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$664K 0.33%
13,272
-31,522
-70% -$1.58M
VUG icon
34
Vanguard Growth ETF
VUG
$187B
$649K 0.32%
2,913
+2
+0.1% +$446
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$636K 0.32%
11,148
+117
+1% +$6.68K
SLYG icon
36
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$594K 0.3%
8,420
+10
+0.1% +$705
VO icon
37
Vanguard Mid-Cap ETF
VO
$87.4B
$575K 0.29%
2,920
-17
-0.6% -$3.35K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.81T
$559K 0.28%
5,140
– –
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$540K 0.27%
7,696
+66
+0.9% +$4.63K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.5B
$523K 0.26%
8,089
+26
+0.3% +$1.68K
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$519K 0.26%
10,949
-349
-3% -$16.5K
PAYX icon
42
Paychex
PAYX
$49.4B
$519K 0.26%
4,560
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$662B
$436K 0.22%
1,157
– –
MDYG icon
44
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$435K 0.22%
7,144
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$67.4B
$431K 0.21%
2,543
-59
-2% -$10K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
$404K 0.2%
8,066
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$393K 0.2%
1,441
– –
CB icon
48
Chubb
CB
$112B
$393K 0.2%
2,000
– –
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$368K 0.18%
3,859
+29
+0.8% +$2.77K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.81T
$357K 0.18%
3,260
-40
-1% -$4.38K
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