VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $342M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1 +$1.43M
2 +$634K
3 +$616K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$552K
5
ASML icon
ASML
ASML
+$421K

Top Sells

1 +$1.09M
2 +$737K
3 +$333K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$284K
5
COST icon
Costco
COST
+$178K

Sector Composition

1 Technology 2.31%
2 Financials 1.72%
3 Communication Services 0.82%
4 Healthcare 0.52%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$1.37M 0.44%
38,158
-30,402
QQQ icon
27
Invesco QQQ Trust
QQQ
$389B
$1.08M 0.35%
1,962
+1,001
VB icon
28
Vanguard Small-Cap ETF
VB
$67.9B
$1.07M 0.34%
4,527
+681
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.07M 0.34%
21,533
+7,469
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.1T
$1.02M 0.33%
5,800
-97
VV icon
31
Vanguard Large-Cap ETF
VV
$46.5B
$1.02M 0.33%
3,577
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$667B
$989K 0.32%
1,601
+53
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$981K 0.31%
42,227
+763
AMZN icon
34
Amazon
AMZN
$2.31T
$959K 0.31%
4,373
+1,272
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$894K 0.29%
14,892
+4,631
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$65.4B
$840K 0.27%
6,297
+134
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.11T
$803K 0.26%
4,524
+340
MSFT icon
38
Microsoft
MSFT
$3.84T
$770K 0.25%
1,548
+120
META icon
39
Meta Platforms (Facebook)
META
$1.84T
$733K 0.23%
993
+500
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$715K 0.23%
2,582
+888
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$686K 0.22%
5,547
+23
VO icon
42
Vanguard Mid-Cap ETF
VO
$88.4B
$685K 0.22%
2,449
+171
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$685K 0.22%
7,300
-210
PAYX icon
44
Paychex
PAYX
$45.6B
$663K 0.21%
4,560
HSY icon
45
Hershey
HSY
$37.7B
$639K 0.2%
3,850
TSM icon
46
TSMC
TSM
$1.54T
$634K 0.2%
+2,798
CB icon
47
Chubb
CB
$107B
$589K 0.19%
2,033
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.8B
$569K 0.18%
6,191
VUG icon
49
Vanguard Growth ETF
VUG
$197B
$517K 0.17%
1,180
-61
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$475K 0.15%
15,752
+18