VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $334M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.45M
3
+$880K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$551K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$469K

Top Sells

1
+$2.89M
2
+$2.74M
3
+$1.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$596K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$339K

Sector Composition

1 Financials 1.38%
2 Technology 1.01%
3 Communication Services 0.83%
4 Healthcare 0.35%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.1T
$436K 0.13%
1,177
+132
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$13.6B
$426K 0.13%
2,249
TBBK icon
53
The Bancorp
TBBK
$2.25B
$378K 0.11%
7,041
PAYX icon
54
Paychex
PAYX
$36B
$378K 0.11%
4,100
-460
LMT icon
55
Lockheed Martin
LMT
$121B
$374K 0.11%
619
+1
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$367K 0.11%
11,151
-4,830
VT icon
57
Vanguard Total World Stock ETF
VT
$73B
$351K 0.11%
2,534
-1
IWM icon
58
iShares Russell 2000 ETF
IWM
$77B
$348K 0.1%
1,405
IBDT icon
59
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$336K 0.1%
13,247
IBDS icon
60
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$334K 0.1%
13,765
IAU icon
61
iShares Gold Trust
IAU
$67.1B
$333K 0.1%
3,776
+54
IBDR icon
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$331K 0.1%
13,672
IWB icon
63
iShares Russell 1000 ETF
IWB
$47.7B
$322K 0.1%
903
SLYG icon
64
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
$318K 0.1%
3,296
+4
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$296K 0.09%
2,498
NGEN
66
NervGen Pharma
NGEN
$198M
$293K 0.09%
+77,698
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$291K 0.09%
11,976
+1,979
SLV icon
68
iShares Silver Trust
SLV
$32.9B
$262K 0.08%
3,840
IQLT icon
69
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$258K 0.08%
5,588
VIGI icon
70
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$250K 0.07%
2,826
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$248K 0.07%
434
-112
MLPX icon
72
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$247K 0.07%
3,342
MDYG icon
73
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$242K 0.07%
2,524
-1,878
BCI icon
74
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$232K 0.07%
+9,560
GLW icon
75
Corning
GLW
$153B
$216K 0.06%
+1,591
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