VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $312M
This Quarter Return
-0.37%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$45.8M
Cap. Flow %
15.72%
Top 10 Hldgs %
79.25%
Holding
90
New
3
Increased
49
Reduced
14
Closed
4

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$586K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$544K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$642K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$566K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$366K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$357K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$300K

Sector Composition

1 Technology 1.73%
2 Financials 1.63%
3 Communication Services 0.88%
4 Consumer Discretionary 0.4%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.79T
$1.08M 0.37%
5,693
+3
+0.1% +$568
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.79T
$998K 0.34%
5,238
+1,058
+25% +$201K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$997K 0.34%
41,445
+21,761
+111% +$50K
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$997K 0.34%
40,106
– –
VV icon
30
Vanguard Large-Cap ETF
VV
$44.3B
$961K 0.33%
3,564
+22
+0.6% +$5.93K
VB icon
31
Vanguard Small-Cap ETF
VB
$65.9B
$961K 0.33%
3,998
+31
+0.8% +$7.45K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$952K 0.33%
13,466
+130
+1% +$9.19K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
$907K 0.31%
1,547
+1,000
+183% +$586K
SPRY icon
34
ARS Pharmaceuticals
SPRY
$1.08B
$878K 0.3%
83,225
– –
AMZN icon
35
Amazon
AMZN
$2.41T
$851K 0.29%
3,878
+800
+26% +$176K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
$815K 0.28%
6,385
-302
-5% -$38.5K
MSFT icon
37
Microsoft
MSFT
$3.76T
$771K 0.26%
1,828
+401
+28% +$169K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$688K 0.24%
5,503
+28
+0.5% +$3.5K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$664K 0.23%
7,484
+35
+0.5% +$3.11K
HSY icon
40
Hershey
HSY
$37.4B
$652K 0.22%
3,850
– –
VO icon
41
Vanguard Mid-Cap ETF
VO
$86.8B
$644K 0.22%
2,440
+23
+1% +$6.07K
PAYX icon
42
Paychex
PAYX
$48.8B
$639K 0.22%
4,560
– –
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$622K 0.21%
5,724
-1,143
-17% -$124K
CB icon
44
Chubb
CB
$111B
$562K 0.19%
2,033
– –
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$558K 0.19%
20,970
+1,045
+5% +$27.8K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44B
$547K 0.19%
6,191
– –
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$527K 0.18%
10,087
+218
+2% +$11.4K
VUG icon
48
Vanguard Growth ETF
VUG
$185B
$510K 0.18%
1,243
-47
-4% -$19.3K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
$506K 0.17%
10,585
+438
+4% +$20.9K
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$492K 0.17%
961
+400
+71% +$205K
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