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
DFAX icon
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.85B
$441K 0.14%
15,016
-25,090
IAU icon
52
iShares Gold Trust
IAU
$65.5B
$440K 0.14%
7,058
-1,112
ASML icon
53
ASML
ASML
$430B
$421K 0.13%
+525
IWM icon
54
iShares Russell 2000 ETF
IWM
$73.1B
$411K 0.13%
1,906
+501
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$411K 0.13%
4,134
-1,590
TBBK icon
56
The Bancorp
TBBK
$2.88B
$401K 0.13%
+7,041
MDYG icon
57
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$383K 0.12%
4,405
-346
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$365K 0.12%
752
-59
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$11.9B
$355K 0.11%
2,249
+10
JPM icon
60
JPMorgan Chase
JPM
$861B
$337K 0.11%
1,164
+503
IBDT icon
61
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$329K 0.11%
12,949
+148
IBDS icon
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$327K 0.1%
13,471
+147
VT icon
63
Vanguard Total World Stock ETF
VT
$57.4B
$325K 0.1%
2,532
IBDR icon
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$325K 0.1%
13,389
+141
IBDQ icon
65
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$323K 0.1%
12,811
+131
QCOM icon
66
Qualcomm
QCOM
$187B
$321K 0.1%
+2,015
GLTR icon
67
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.27B
$314K 0.1%
2,270
IWB icon
68
iShares Russell 1000 ETF
IWB
$45.5B
$307K 0.1%
903
SLYG icon
69
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$291K 0.09%
3,284
-949
LMT icon
70
Lockheed Martin
LMT
$104B
$284K 0.09%
613
+2
MU icon
71
Micron Technology
MU
$254B
$277K 0.09%
+2,250
ISTB icon
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$271K 0.09%
5,570
+72
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$18B
$270K 0.09%
949
ORCL icon
74
Oracle
ORCL
$611B
$246K 0.08%
+1,127
PM icon
75
Philip Morris
PM
$231B
$242K 0.08%
1,331
+1
1 2
3
4