VFIC
Valley Forge Investment Consultants Portfolio holdings
AUM
$312M
This Quarter Return
-2.35%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-3.5%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
79.84%
Holding
90
New
4
Increased
29
Reduced
29
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.61M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$467K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$223K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.99M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.7M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.03M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$997K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$671K |
Sector Composition
| 1 | Financials | 1.86% |
| 2 | Technology | 1.35% |
| 3 | Communication Services | 0.66% |
| 4 | Healthcare | 0.47% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARS Pharmaceuticals
SPRY
$1.15B
| $1.05M | 0.37% |
83,225
| – | – |
|
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $960K | 0.34% |
41,464
-44,557
| -52% | -$1.03M |
|
28
Vanguard Large-Cap ETF
VV
$44.5B
| $919K | 0.33% |
3,577
+13
| +0.4% | +$3.34K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $912K | 0.32% |
5,897
+204
| +4% | +$31.5K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $866K | 0.31% |
1,548
+1
| +0.1% | +$559 |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $853K | 0.3% |
3,846
-152
| -4% | -$33.7K |
|
32
Vanguard High Dividend Yield ETF
VYM
$64B
| $795K | 0.28% |
6,163
-222
| -3% | -$28.6K |
|
33
NVIDIA
NVDA
$4.24T
| $739K | 0.26% |
6,822
-2,048
| -23% | -$222K |
|
34
Paychex
PAYX
$50.2B
| $704K | 0.25% |
4,560
| – | – |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $703K | 0.25% |
7,510
+26
| +0.3% | +$2.44K |
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $661K | 0.24% |
5,524
+21
| +0.4% | +$2.51K |
|
37
Hershey
HSY
$37.3B
| $658K | 0.23% |
3,850
| – | – |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $654K | 0.23% |
4,184
-1,054
| -20% | -$165K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $637K | 0.23% |
14,064
+4,037
| +40% | +$183K |
|
40
Chubb
CB
$110B
| $614K | 0.22% |
2,033
| – | – |
|
41
Amazon
AMZN
$2.44T
| $590K | 0.21% |
3,101
-777
| -20% | -$148K |
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $589K | 0.21% |
2,278
-162
| -7% | -$41.9K |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $558K | 0.2% |
5,724
| – | – |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $554K | 0.2% |
10,261
+174
| +2% | +$9.39K |
|
45
Microsoft
MSFT
$3.77T
| $536K | 0.19% |
1,428
-400
| -22% | -$150K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $527K | 0.19% |
6,191
| – | – |
|
47
iShares Gold Trust
IAU
$50.6B
| $482K | 0.17% |
8,170
+3,722
| +84% | +$219K |
|
48
Vanguard Growth ETF
VUG
$185B
| $460K | 0.16% |
1,241
-2
| -0.2% | -$742 |
|
49
Invesco QQQ Trust
QQQ
$364B
| $451K | 0.16% |
961
| – | – |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $434K | 0.15% |
15,734
-5,236
| -25% | -$144K |
|