VFIC
Valley Forge Investment Consultants Portfolio holdings
AUM
$312M
This Quarter Return
+6.06%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+27%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
16.49%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
79
New
11
Increased
39
Reduced
11
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.06M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.52M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.78M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.18M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$745K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$283K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$276K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$189K |
Sector Composition
| 1 | Financials | 1.55% |
| 2 | Technology | 1.05% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Healthcare | 0.39% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $49M | 26.48% | 113,908 +26,062 | +30% | +$11.2M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.4M | 9.92% | 245,156 +33,702 | +16% | +$2.52M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $14.1M | 7.65% | 136,067 +17,165 | +14% | +$1.78M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.1M | 7.07% | 115,732 +27,067 | +31% | +$3.06M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.2M | 6.57% | 45,247 +10,306 | +29% | +$2.77M |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6M | 3.24% | 76,613 +7,656 | +11% | +$599K |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.85M | 3.16% | 56,137 -2,648 | -5% | -$276K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.94M | 2.67% | 47,381 +15,677 | +49% | +$1.63M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.28M | 2.31% | 15,749 +500 | +3% | +$136K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $3.27M | 1.77% | 82,860 +13,190 | +19% | +$520K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.21M | 1.73% | 27,803 +107 | +0.4% | +$12.3K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.93M | 1.58% | 38,704 +7,735 | +25% | +$585K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.91M | 1.57% | 42,576 +7,225 | +20% | +$494K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.86M | 1.55% | 52,394 -894 | -2% | -$48.8K |
|
15
iShares Core S&P US Value ETF
IUSV
$22B
| $2.83M | 1.53% | 39,346 +138 | +0.4% | +$9.93K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.51M | 1.36% | 17,220 +10,953 | +175% | +$1.6M |
|
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.49M | 1.35% | 49,258 +5,651 | +13% | +$286K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.09M | 1.13% | 5 | – | – |
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.78M | 0.96% | 23,512 +8,258 | +54% | +$624K |
|
20
Vanguard Value ETF
VTV
$144B
| $1.64M | 0.89% | 11,919 +566 | +5% | +$77.8K |
|
21
Apple
AAPL
$3.45T
| $1.62M | 0.88% | 11,860 +1,198 | +11% | +$164K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.44M | 0.78% | 27,941 +7,058 | +34% | +$364K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.41M | 0.76% | 27,832 +5,331 | +24% | +$270K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.24M | 0.67% | 7,999 +156 | +2% | +$24.1K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.13M | 0.61% | 10,736 +1,216 | +13% | +$128K |
|