VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $312M
This Quarter Return
+8.99%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$8.06M
Cap. Flow %
-4.25%
Top 10 Hldgs %
78.38%
Holding
85
New
4
Increased
20
Reduced
29
Closed
9

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.77M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$970K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$898K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$641K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$420K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.52M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$997K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$819K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$794K

Sector Composition

1 Financials 1.75%
2 Technology 1.1%
3 Consumer Staples 0.48%
4 Communication Services 0.41%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$130B
$824K 0.43%
8,497
-8,191
-49% -$794K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$23.9B
$751K 0.4%
9,215
+969
+12% +$79K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$739K 0.39%
7,328
+31
+0.4% +$3.13K
VO icon
29
Vanguard Mid-Cap ETF
VO
$86.5B
$686K 0.36%
3,367
-1,121
-25% -$228K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$661K 0.35%
13,217
-60
-0.5% -$3K
SLYG icon
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
$610K 0.32%
8,443
+13
+0.2% +$939
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$560K 0.3%
7,771
+37
+0.5% +$2.67K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$43.8B
$551K 0.29%
8,170
+81
+1% +$5.46K
PAYX icon
34
Paychex
PAYX
$49B
$527K 0.28%
4,560
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$168B
$508K 0.27%
12,112
-23,756
-66% -$997K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$468K 0.25%
19,782
-18,422
-48% -$436K
MDYG icon
37
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.38B
$467K 0.25%
7,144
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.5T
$462K 0.24%
5,240
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$445K 0.23%
1,441
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$66B
$443K 0.23%
2,543
– –
CB icon
41
Chubb
CB
$110B
$441K 0.23%
2,000
– –
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$420K 0.22%
+8,482
New +$420K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$414K 0.22%
7,151
-3,132
-30% -$181K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$647B
$409K 0.22%
1,070
-87
-8% -$33.3K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.75B
$400K 0.21%
6,082
-7,727
-56% -$508K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$383K 0.2%
8,211
-10,669
-57% -$498K
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$355K 0.19%
3,926
+35
+0.9% +$3.17K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$336K 0.18%
6,972
+1,727
+33% +$83.3K
JNJ icon
49
Johnson & Johnson
JNJ
$428B
$325K 0.17%
1,839
– –
ARMK icon
50
Aramark
ARMK
$10.1B
$325K 0.17%
7,853
+21
+0.3% +$868
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