VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $312M
This Quarter Return
+1.35%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$5.51M
Cap. Flow %
2.08%
Top 10 Hldgs %
80.51%
Holding
88
New
3
Increased
38
Reduced
17
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.95M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.74M
3
SCHF icon
Schwab International Equity ETF
SCHF
$811K
4
NVDA icon
NVIDIA
NVDA
$557K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$459K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$314K
2
SPG icon
Simon Property Group
SPG
$294K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$292K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$281K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$252K

Sector Composition

1 Technology 1.56%
2 Financials 1.55%
3 Communication Services 0.78%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$898K 0.34%
18,655
+3,824
+26% +$184K
VV icon
27
Vanguard Large-Cap ETF
VV
$44.5B
$881K 0.33%
3,530
– –
VB icon
28
Vanguard Small-Cap ETF
VB
$66.4B
$809K 0.31%
3,712
-609
-14% -$133K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$774K 0.29%
7,969
+64
+0.8% +$6.21K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.58T
$763K 0.29%
4,158
+2
+0% +$367
HSY icon
31
Hershey
HSY
$37.3B
$708K 0.27%
3,850
-55
-1% -$10.1K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$668K 0.25%
6,867
– –
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$643K 0.24%
7,655
+27
+0.4% +$2.27K
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.5B
$640K 0.24%
2,644
-663
-20% -$160K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$617K 0.23%
5,442
+25
+0.5% +$2.84K
NVDA icon
36
NVIDIA
NVDA
$4.24T
$615K 0.23%
4,980
+4,512
+964% +$557K
MSFT icon
37
Microsoft
MSFT
$3.77T
$595K 0.23%
1,332
+26
+2% +$11.6K
AMZN icon
38
Amazon
AMZN
$2.44T
$577K 0.22%
2,988
+920
+44% +$178K
PAYX icon
39
Paychex
PAYX
$50.2B
$541K 0.2%
4,560
– –
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$64B
$535K 0.2%
4,512
+2,330
+107% +$276K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$528K 0.2%
19,889
+3,932
+25% +$104K
CB icon
42
Chubb
CB
$110B
$510K 0.19%
2,000
– –
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$508K 0.19%
9,492
-105
-1% -$5.62K
MDYG icon
44
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$507K 0.19%
6,032
-462
-7% -$38.8K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
$502K 0.19%
6,191
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
$500K 0.19%
10,119
+93
+0.9% +$4.6K
VUG icon
47
Vanguard Growth ETF
VUG
$185B
$487K 0.18%
1,303
+48
+4% +$18K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$425K 0.16%
8,482
– –
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$421K 0.16%
1,685
+6
+0.4% +$1.5K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$418K 0.16%
9,559
+4,486
+88% +$196K
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