VFIC
Valley Forge Investment Consultants Portfolio holdings
AUM
$312M
This Quarter Return
+6.82%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+27%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
71
New
6
Increased
35
Reduced
18
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.79M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.93M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.8M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.41M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.14M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 3 |
Southern Company
SO
|
$540K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$505K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$432K |
Sector Composition
| 1 | Financials | 1.83% |
| 2 | Technology | 1.01% |
| 3 | Healthcare | 0.43% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $34.9M | 23.93% |
87,846
+17,982
| +26% | +$7.15M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.2M | 10.43% |
211,454
+94,181
| +80% | +$6.79M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $11.4M | 7.82% |
118,902
+13,593
| +13% | +$1.31M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.62M | 6.59% |
88,665
+16,606
| +23% | +$1.8M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.09M | 6.23% |
34,941
+7,397
| +27% | +$1.93M |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.69M | 3.89% |
58,785
-5,226
| -8% | -$505K |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.13M | 3.51% |
68,957
+18,953
| +38% | +$1.41M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.71M | 2.54% |
15,249
+1,869
| +14% | +$454K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.16M | 2.16% |
31,704
+480
| +2% | +$47.8K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.15M | 2.16% |
27,696
+78
| +0.3% | +$8.88K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.88M | 1.97% |
53,288
+14,249
| +36% | +$769K |
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $2.7M | 1.85% |
39,208
+1,245
| +3% | +$85.8K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $2.62M | 1.8% |
69,670
+32,280
| +86% | +$1.21M |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.31M | 1.58% |
35,351
+3,197
| +10% | +$209K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.26M | 1.55% |
30,969
+5,200
| +20% | +$379K |
|
|
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.2M | 1.51% |
43,607
-22,558
| -34% | -$1.14M |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.93M | 1.32% |
5
| – | – |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.84M | 1.26% |
22,362
-994
| -4% | -$81.7K |
|
19
Vanguard Value ETF
VTV
$144B
| $1.49M | 1.02% |
11,353
+5,708
| +101% | +$750K |
|
20
Apple
AAPL
$3.45T
| $1.3M | 0.89% |
10,662
+7,008
| +192% | +$856K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.15M | 0.79% |
7,843
-597
| -7% | -$87.8K |
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.14M | 0.78% |
22,501
-20,026
| -47% | -$1.02M |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.11M | 0.76% |
15,254
+516
| +4% | +$37.7K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.03M | 0.7% |
20,883
+98
| +0.5% | +$4.82K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.01M | 0.69% |
15,735
+3,059
| +24% | +$197K |
|