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
$342M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$3.87M
3
+$1.63M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$845K
5
VB icon
Vanguard Small-Cap ETF
VB
+$762K

Top Sells

1
+$2.04M
2
+$964K
3
+$919K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$686K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$454K

Sector Composition

1 Financials 1.58%
2 Technology 1.58%
3 Communication Services 0.86%
4 Industrials 0.31%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$526K 0.15%
15,752
IAU icon
52
iShares Gold Trust
IAU
$65.5B
$514K 0.15%
7,058
DFAX icon
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.85B
$505K 0.15%
16,086
+1,070
GE icon
54
GE Aerospace
GE
$308B
$464K 0.14%
+1,544
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$429K 0.13%
3,882
-252
VOT icon
56
Vanguard Mid-Cap Growth ETF
VOT
$18B
$413K 0.12%
1,405
+456
MDYG icon
57
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$403K 0.12%
4,405
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$11.9B
$398K 0.12%
2,249
GLTR icon
59
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.27B
$376K 0.11%
2,270
VT icon
60
Vanguard Total World Stock ETF
VT
$57.4B
$349K 0.1%
2,533
+1
IWM icon
61
iShares Russell 2000 ETF
IWM
$73.1B
$340K 0.1%
1,405
-501
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$337K 0.1%
670
-82
IBDT icon
63
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$334K 0.1%
13,097
+148
IBDS icon
64
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$331K 0.1%
13,618
+147
IWB icon
65
iShares Russell 1000 ETF
IWB
$45.5B
$330K 0.1%
903
IBDR icon
66
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$329K 0.1%
13,530
+141
IBDQ icon
67
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$326K 0.1%
12,947
+136
SLYG icon
68
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$310K 0.09%
3,289
+5
LMT icon
69
Lockheed Martin
LMT
$104B
$307K 0.09%
616
+3
ISTB icon
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$278K 0.08%
5,690
+120
BA icon
71
Boeing
BA
$153B
$272K 0.08%
+1,258
TSLA icon
72
Tesla
TSLA
$1.51T
$259K 0.08%
582
-24
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$253K 0.07%
+2,826
IQLT icon
74
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$247K 0.07%
+5,588
VMC icon
75
Vulcan Materials
VMC
$38.8B
$220K 0.06%
+714
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3
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