VFIC
Valley Forge Investment Consultants Portfolio holdings
AUM
$312M
This Quarter Return
+9.34%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+11%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
79.36%
Holding
97
New
12
Increased
41
Reduced
20
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.43M |
| 2 |
TSMC
TSM
|
$634K |
| 3 |
NVIDIA
NVDA
|
$616K |
| 4 |
Invesco QQQ Trust
QQQ
|
$552K |
| 5 |
ASML
ASML
|
$421K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.09M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$737K |
| 3 |
Vulcan Materials
VMC
|
$333K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$284K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.37M | 0.44% |
38,158
-30,402
| -44% | -$1.09M |
|
|
27
Invesco QQQ Trust
QQQ
$361B
| $1.08M | 0.35% |
1,962
+1,001
| +104% | +$552K |
|
28
Vanguard Small-Cap ETF
VB
$66.1B
| $1.07M | 0.34% |
4,527
+681
| +18% | +$161K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.07M | 0.34% |
21,533
+7,469
| +53% | +$369K |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.02M | 0.33% |
5,800
-97
| -2% | -$17.1K |
|
31
Vanguard Large-Cap ETF
VV
$44.1B
| $1.02M | 0.33% |
3,577
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $989K | 0.32% |
1,601
+53
| +3% | +$32.8K |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $981K | 0.31% |
42,227
+763
| +2% | +$17.7K |
|
34
Amazon
AMZN
$2.4T
| $959K | 0.31% |
4,373
+1,272
| +41% | +$279K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $894K | 0.29% |
14,892
+4,631
| +45% | +$278K |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $840K | 0.27% |
6,297
+134
| +2% | +$17.9K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $803K | 0.26% |
4,524
+340
| +8% | +$60.3K |
|
38
Microsoft
MSFT
$3.75T
| $770K | 0.25% |
1,548
+120
| +8% | +$59.7K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $733K | 0.23% |
993
+500
| +101% | +$369K |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20B
| $715K | 0.23% |
2,582
+888
| +52% | +$246K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $686K | 0.22% |
5,547
+23
| +0.4% | +$2.84K |
|
42
Vanguard Mid-Cap ETF
VO
$86.9B
| $685K | 0.22% |
2,449
+171
| +8% | +$47.9K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $685K | 0.22% |
7,300
-210
| -3% | -$19.7K |
|
44
Paychex
PAYX
$49B
| $663K | 0.21% |
4,560
| – | – |
|
45
Hershey
HSY
$37.7B
| $639K | 0.2% |
3,850
| – | – |
|
|
46
TSMC
TSM
$1.18T
| $634K | 0.2% |
+2,798
| New | +$634K |
|
47
Chubb
CB
$110B
| $589K | 0.19% |
2,033
| – | – |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $569K | 0.18% |
6,191
| – | – |
|
49
Vanguard Growth ETF
VUG
$183B
| $517K | 0.17% |
1,180
-61
| -5% | -$26.7K |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $475K | 0.15% |
15,752
+18
| +0.1% | +$543 |
|