VFIC
Valley Forge Investment Consultants Portfolio holdings
AUM
$312M
This Quarter Return
+7.19%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+21%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
81
New
5
Increased
40
Reduced
14
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.71M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.42M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.84M |
Top Sells
Sector Composition
| 1 | Financials | 1.42% |
| 2 | Technology | 0.99% |
| 3 | Communication Services | 0.43% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $65.2M | 28.82% |
136,589
+14,932
| +12% | +$7.12M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.7M | 11.82% |
358,150
+129,824
| +57% | +$9.69M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $17.3M | 7.64% |
151,669
+1,743
| +1% | +$198K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.2M | 7.18% |
141,798
+21,143
| +18% | +$2.42M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.5M | 6.87% |
54,877
+9,588
| +21% | +$2.71M |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.06M | 4.01% |
80,199
+16,305
| +26% | +$1.84M |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.45M | 2.85% |
80,212
+5,739
| +8% | +$462K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.8M | 2.56% |
18,969
+755
| +4% | +$231K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.73M | 2.54% |
55,977
+627
| +1% | +$64.2K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.53M | 1.56% |
43,668
+5,568
| +15% | +$450K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $3.16M | 1.4% |
81,311
+1,807
| +2% | +$70.2K |
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $3.01M | 1.33% |
39,417
+13,289
| +51% | +$1.01M |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.76M | 1.22% |
51,183
+610
| +1% | +$32.9K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.67M | 1.18% |
16,331
-1,779
| -10% | -$291K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.25M | 1% |
5
| – | – |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.18M | 0.97% |
19,129
-8,714
| -31% | -$994K |
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.11M | 0.93% |
28,860
+288
| +1% | +$21.1K |
|
18
Apple
AAPL
$3.45T
| $1.95M | 0.86% |
10,956
-1,005
| -8% | -$178K |
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.83M | 0.81% |
23,785
+219
| +0.9% | +$16.8K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.8M | 0.8% |
10,475
+805
| +8% | +$138K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.72M | 0.76% |
33,637
-3,944
| -10% | -$201K |
|
22
Vanguard Value ETF
VTV
$144B
| $1.67M | 0.74% |
11,347
+12
| +0.1% | +$1.77K |
|
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.41M | 0.62% |
27,986
-6,992
| -20% | -$352K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.17M | 0.52% |
23,121
+5,786
| +33% | +$292K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.13M | 0.5% |
2,577
+1,079
| +72% | +$471K |
|