VFIC
Valley Forge Investment Consultants Portfolio holdings
AUM
$312M
This Quarter Return
-4.88%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+7.3%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
89
New
9
Increased
41
Reduced
14
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.69M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.18M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.77M |
Top Sells
Sector Composition
| 1 | Financials | 1.52% |
| 2 | Technology | 1.16% |
| 3 | Communication Services | 0.6% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $71.7M | 29.53% |
157,958
+21,369
| +16% | +$9.69M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $27.7M | 11.4% |
398,039
+39,889
| +11% | +$2.77M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$58.5B
| $19M | 7.85% |
353,588
+201,919
| +133% | +$10.9M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $17.2M | 7.09% |
159,413
+17,615
| +12% | +$1.9M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $17.1M | 7.06% |
63,880
+9,003
| +16% | +$2.42M |
|
|
6
Schwab US Broad Market ETF
SCHB
$35.9B
| $8.46M | 3.49% |
158,524
+78,325
| +98% | +$4.18M |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $6.55M | 2.7% |
138,370
+82,393
| +147% | +$3.9M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.49M | 2.68% |
85,575
+5,363
| +7% | +$407K |
|
9
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.27M | 2.17% |
18,990
+21
| +0.1% | +$5.83K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $4.21M | 1.73% |
53,332
+9,664
| +22% | +$762K |
|
11
Schwab International Equity ETF
SCHF
$49.9B
| $3.89M | 1.6% |
105,895
+24,584
| +30% | +$903K |
|
12
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.07M | 1.26% |
40,444
+1,027
| +3% | +$77.9K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.96M | 1.22% |
41,512
+12,652
| +44% | +$903K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.65M | 1.09% |
5
| – | – |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.49M | 1.03% |
+49,339
| New | +$2.49M |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $2.42M | 1% |
32,287
+15,956
| +98% | +$1.19M |
|
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.25M | 0.93% |
44,794
+16,808
| +60% | +$843K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.97M | 0.81% |
18,397
-732
| -4% | -$78.4K |
|
19
Apple
AAPL
$3.41T
| $1.92M | 0.79% |
10,992
+36
| +0.3% | +$6.29K |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.86M | 0.77% |
36,765
-14,418
| -28% | -$729K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.75M | 0.72% |
36,409
+2,772
| +8% | +$133K |
|
22
Vanguard Value ETF
VTV
$143B
| $1.69M | 0.69% |
11,408
+61
| +0.5% | +$9.02K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.65M | 0.68% |
10,160
-315
| -3% | -$51.1K |
|
24
Vanguard S&P 500 ETF
VOO
$720B
| $1.42M | 0.59% |
3,427
+850
| +33% | +$353K |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.16M | 0.48% |
16,077
-7,708
| -32% | -$556K |
|