VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $312M
This Quarter Return
+5.95%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$810K
Cap. Flow %
-0.4%
Top 10 Hldgs %
78.77%
Holding
72
New
1
Increased
27
Reduced
18
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$521K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$444K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$211K
4
META icon
Meta Platforms (Facebook)
META
$121K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$116K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$541K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$480K
3
SLV icon
iShares Silver Trust
SLV
$237K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$207K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$166K

Sector Composition

1 Financials 1.62%
2 Technology 1.08%
3 Communication Services 0.57%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$292K 0.14%
2,985
+8
+0.3% +$783
VT icon
52
Vanguard Total World Stock ETF
VT
$51.6B
$246K 0.12%
2,534
+2
+0.1% +$194
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$64B
$231K 0.11%
2,182
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$226K 0.11%
663
– –
SPG icon
55
Simon Property Group
SPG
$59B
$217K 0.11%
1,879
– –
AMZN icon
56
Amazon
AMZN
$2.44T
$216K 0.11%
1,660
+100
+6% +$13K
IWM icon
57
iShares Russell 2000 ETF
IWM
$67B
$214K 0.11%
1,143
– –
IAU icon
58
iShares Gold Trust
IAU
$50.6B
$208K 0.1%
5,722
+15
+0.3% +$546
MSFT icon
59
Microsoft
MSFT
$3.77T
$163K 0.08%
480
– –
META icon
60
Meta Platforms (Facebook)
META
$1.86T
$121K 0.06%
+421
New +$121K
JNJ icon
61
Johnson & Johnson
JNJ
$427B
$95.3K 0.05%
576
-842
-59% -$139K
DLTH icon
62
Duluth Holdings
DLTH
$85.3M
$87.8K 0.04%
13,983
– –
JPM icon
63
JPMorgan Chase
JPM
$829B
$81.9K 0.04%
563
– –
GM icon
64
General Motors
GM
$55.8B
$17.9K 0.01%
465
+25
+6% +$964
CVX icon
65
Chevron
CVX
$324B
$15.7K 0.01%
100
– –
FDX icon
66
FedEx
FDX
$54.5B
$12.4K 0.01%
50
– –
VOD icon
67
Vodafone
VOD
$28.8B
$11.6K 0.01%
1,227
– –
LBTYK icon
68
Liberty Global Class C
LBTYK
$4.07B
$11.4K 0.01%
643
– –
C icon
69
Citigroup
C
$178B
$10.6K 0.01%
231
– –
MGA icon
70
Magna International
MGA
$12.9B
$8.75K ﹤0.01%
155
– –
GLTR icon
71
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
– –
-2,270
Closed -$207K
SLV icon
72
iShares Silver Trust
SLV
$19.6B
– –
-10,717
Closed -$237K
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