VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $312M
This Quarter Return
+5.95%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$810K
Cap. Flow %
-0.4%
Top 10 Hldgs %
78.77%
Holding
72
New
1
Increased
27
Reduced
18
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$521K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$444K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$211K
4
META icon
Meta Platforms (Facebook)
META
$121K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$116K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$541K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$480K
3
SLV icon
iShares Silver Trust
SLV
$237K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$207K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$166K

Sector Composition

1 Financials 1.62%
2 Technology 1.08%
3 Communication Services 0.57%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$913K 0.45%
13,527
-1,342
-9% -$90.6K
VB icon
27
Vanguard Small-Cap ETF
VB
$66.4B
$856K 0.42%
4,302
-390
-8% -$77.6K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$822K 0.4%
7,675
+321
+4% +$34.4K
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.5B
$742K 0.37%
3,372
+3
+0.1% +$660
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$131B
$729K 0.36%
7,444
+321
+5% +$31.4K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$657K 0.32%
13,056
+33
+0.3% +$1.66K
SLYG icon
32
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$651K 0.32%
8,460
+7
+0.1% +$539
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$627K 0.31%
5,240
– –
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
$600K 0.3%
8,222
+21
+0.3% +$1.53K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$570K 0.28%
7,664
-100
-1% -$7.43K
MDYG icon
36
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$512K 0.25%
7,144
– –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$467K 0.23%
1,053
– –
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$428K 0.21%
17,382
+46
+0.3% +$1.13K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$426K 0.21%
8,482
– –
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$415K 0.2%
8,645
+4
+0% +$192
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.58T
$394K 0.19%
3,260
– –
CB icon
42
Chubb
CB
$110B
$385K 0.19%
2,000
– –
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$381K 0.19%
1,659
+2
+0.1% +$460
VUG icon
44
Vanguard Growth ETF
VUG
$185B
$380K 0.19%
1,342
– –
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$356K 0.17%
3,880
-41
-1% -$3.76K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$308K 0.15%
4,912
-258
-5% -$16.2K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$11.8B
$305K 0.15%
2,164
+10
+0.5% +$1.41K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$304K 0.15%
6,162
+423
+7% +$20.8K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$298K 0.15%
5,939
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
$295K 0.15%
6,396
+121
+2% +$5.59K
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