VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $312M
This Quarter Return
+8.13%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$26.7M
Cap. Flow %
10.41%
Top 10 Hldgs %
80.28%
Holding
86
New
6
Increased
30
Reduced
19
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$14.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.4M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.84M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.58M

Top Sells

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.32M
2
SCHF icon
Schwab International Equity ETF
SCHF
$938K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$823K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$723K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$697K

Sector Composition

1 Financials 1.61%
2 Technology 1.19%
3 Communication Services 0.73%
4 Consumer Staples 0.3%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$44B
$846K 0.33%
3,530
+12
+0.3% +$2.88K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.53T
$830K 0.32%
5,497
– –
VO icon
28
Vanguard Mid-Cap ETF
VO
$86.9B
$826K 0.32%
3,307
+3
+0.1% +$750
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$774K 0.3%
7,905
+1,118
+16% +$110K
HSY icon
30
Hershey
HSY
$37.5B
$760K 0.3%
3,905
– –
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$715K 0.28%
14,831
+530
+4% +$25.6K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$706K 0.28%
6,867
-2,054
-23% -$211K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$641K 0.25%
5,417
-884
-14% -$105K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$638K 0.25%
7,628
-162
-2% -$13.5K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.53T
$633K 0.25%
4,156
– –
MDYG icon
36
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$567K 0.22%
6,494
-650
-9% -$56.7K
PAYX icon
37
Paychex
PAYX
$49.8B
$560K 0.22%
4,560
– –
MSFT icon
38
Microsoft
MSFT
$3.75T
$549K 0.21%
1,306
+102
+8% +$42.9K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44.1B
$521K 0.2%
6,191
-2,107
-25% -$177K
CB icon
40
Chubb
CB
$110B
$518K 0.2%
2,000
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
$503K 0.2%
10,026
-1,235
-11% -$62K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$495K 0.19%
9,597
+2,327
+32% +$120K
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$20B
$438K 0.17%
1,679
+3
+0.2% +$782
VUG icon
44
Vanguard Growth ETF
VUG
$183B
$432K 0.17%
1,255
+1
+0.1% +$344
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$429K 0.17%
8,482
– –
NVDA icon
46
NVIDIA
NVDA
$4.15T
$423K 0.16%
468
– –
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$403K 0.16%
15,957
-1,037
-6% -$26.2K
AMZN icon
48
Amazon
AMZN
$2.4T
$373K 0.15%
2,068
-320
-13% -$57.7K
SLYG icon
49
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$369K 0.14%
4,228
-904
-18% -$78.9K
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$368K 0.14%
4,011
+46
+1% +$4.23K
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