VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $312M
This Quarter Return
+5.9%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$7.2M
Cap. Flow %
-3.73%
Top 10 Hldgs %
78.6%
Holding
80
New
4
Increased
21
Reduced
27
Closed
9

Top Buys

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.6M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$946K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$359K
4
IAU icon
iShares Gold Trust
IAU
$213K
5
AMZN icon
Amazon
AMZN
$161K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.83M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$995K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$905K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$734K
5
PAYX icon
Paychex
PAYX
$527K

Sector Composition

1 Financials 1.56%
2 Technology 0.96%
3 Consumer Staples 0.52%
4 Communication Services 0.47%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.1B
$889K 0.46%
4,692
+8
+0.2% +$1.52K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$24.2B
$819K 0.42%
9,221
+6
+0.1% +$533
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$756K 0.39%
7,354
+26
+0.4% +$2.67K
VO icon
29
Vanguard Mid-Cap ETF
VO
$86.9B
$711K 0.37%
3,369
+2
+0.1% +$422
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$130B
$710K 0.37%
7,123
-1,374
-16% -$137K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$654K 0.34%
13,023
-194
-1% -$9.75K
SLYG icon
32
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$623K 0.32%
8,453
+10
+0.1% +$737
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44.1B
$573K 0.3%
8,201
+31
+0.4% +$2.17K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$565K 0.29%
7,764
-7
-0.1% -$509
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.56T
$544K 0.28%
5,240
– –
MDYG icon
36
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$489K 0.25%
7,144
– –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$653B
$431K 0.22%
1,053
-17
-2% -$6.96K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$430K 0.22%
8,482
– –
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$425K 0.22%
17,336
-2,446
-12% -$60K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$422K 0.22%
8,641
+1,669
+24% +$81.4K
CB icon
41
Chubb
CB
$110B
$388K 0.2%
2,000
– –
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$364K 0.19%
3,921
-5
-0.1% -$464
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$20B
$359K 0.19%
+1,657
New +$359K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.56T
$339K 0.18%
3,260
– –
VUG icon
45
Vanguard Growth ETF
VUG
$183B
$335K 0.17%
1,342
+1
+0.1% +$249
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$320K 0.17%
5,170
-1,981
-28% -$123K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
$299K 0.15%
5,939
– –
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$11.7B
$295K 0.15%
2,154
+11
+0.5% +$1.51K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
$283K 0.15%
6,275
-5,837
-48% -$264K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$280K 0.15%
5,739
-2,472
-30% -$121K
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