VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $312M
This Quarter Return
+10.91%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$17.9M
Cap. Flow %
-7.97%
Top 10 Hldgs %
80.09%
Holding
84
New
4
Increased
17
Reduced
29
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.49M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$258K
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$207K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$206K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$206K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.92M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.54M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2.02M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.96M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.79M

Sector Composition

1 Financials 1.57%
2 Technology 1.31%
3 Communication Services 0.75%
4 Consumer Staples 0.32%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$21.9B
$814K 0.36%
9,656
-23,980
-71% -$2.02M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.56T
$771K 0.34%
5,497
– –
VO icon
28
Vanguard Mid-Cap ETF
VO
$86.9B
$769K 0.34%
3,304
+14
+0.4% +$3.26K
VV icon
29
Vanguard Large-Cap ETF
VV
$44.1B
$768K 0.34%
3,518
-1,313
-27% -$286K
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$766K 0.34%
10,929
-25,563
-70% -$1.79M
HSY icon
31
Hershey
HSY
$37.7B
$728K 0.32%
3,905
– –
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$719K 0.32%
6,301
-23
-0.4% -$2.62K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$693K 0.31%
14,301
+2,333
+19% +$113K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$130B
$674K 0.3%
6,787
-1,405
-17% -$139K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44.1B
$645K 0.29%
8,298
+76
+0.9% +$5.91K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$608K 0.27%
7,790
+84
+1% +$6.55K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.56T
$586K 0.26%
4,156
– –
PAYX icon
38
Paychex
PAYX
$49B
$543K 0.24%
4,560
– –
MDYG icon
39
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$541K 0.24%
7,144
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
$539K 0.24%
11,261
+81
+0.7% +$3.88K
MSFT icon
41
Microsoft
MSFT
$3.75T
$453K 0.2%
1,204
+150
+14% +$56.4K
CB icon
42
Chubb
CB
$110B
$452K 0.2%
2,000
– –
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$433K 0.19%
8,482
– –
SLYG icon
44
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$429K 0.19%
5,132
-2,818
-35% -$236K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$421K 0.19%
16,994
-2,537
-13% -$62.9K
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$20B
$405K 0.18%
1,676
+14
+0.8% +$3.39K
VUG icon
47
Vanguard Growth ETF
VUG
$183B
$390K 0.17%
1,254
-113
-8% -$35.1K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$368K 0.16%
7,270
-1,387
-16% -$70.2K
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$367K 0.16%
3,965
+44
+1% +$4.07K
AMZN icon
50
Amazon
AMZN
$2.4T
$363K 0.16%
2,388
– –
1
2
3 4