VFIC
Valley Forge Investment Consultants Portfolio holdings
AUM
$312M
This Quarter Return
-5.57%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-9.2%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
83
New
3
Increased
33
Reduced
12
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$742K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$742K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$476K |
| 4 |
Lennar Class A
LEN
|
$305K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$298K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.03M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$724K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$566K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$273K |
Sector Composition
| 1 | Financials | 1.57% |
| 2 | Technology | 1.25% |
| 3 | Consumer Staples | 0.48% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $52.5M | 28.85% | 146,396 -13,908 | -9% | -$4.99M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19M | 10.44% | 360,889 -38,458 | -10% | -$2.03M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $14.9M | 8.2% | 352,270 -5,410 | -2% | -$229K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.2M | 7.27% | 60,373 -3,304 | -5% | -$724K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.2M | 7.25% | 151,325 -6,493 | -4% | -$566K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.69M | 3.68% | 159,428 +768 | +0.5% | +$32.2K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.33M | 2.93% | 140,997 +1,459 | +1% | +$55.2K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.2M | 2.85% | 85,825 -146 | -0.2% | -$8.84K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.54M | 2.49% | 68,304 +11,174 | +20% | +$742K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.75M | 2.06% | 17,835 -1,208 | -6% | -$254K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $3.1M | 1.7% | 110,027 +3,077 | +3% | +$86.6K |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.46M | 1.35% | 42,046 +263 | +0.6% | +$15.4K |
|
13
iShares Core S&P US Value ETF
IUSV
$22B
| $2.45M | 1.35% | 39,171 +280 | +0.7% | +$17.5K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.03M | 1.12% | 5 | – | – |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.81M | 0.99% | 32,438 +220 | +0.7% | +$12.3K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.66M | 0.91% | 36,711 +1,006 | +3% | +$45.6K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.61M | 0.88% | 16,688 -1,502 | -8% | -$145K |
|
18
Apple
AAPL
$3.45T
| $1.55M | 0.85% | 11,220 +9 | +0.1% | +$1.24K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.35M | 0.74% | 9,977 +21 | +0.2% | +$2.84K |
|
20
Vanguard Value ETF
VTV
$144B
| $1.34M | 0.73% | 10,818 +75 | +0.7% | +$9.26K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.3M | 0.72% | 35,868 +115 | +0.3% | +$4.18K |
|
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $1.06M | 0.58% | 6,193 +1,742 | +39% | +$298K |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $928K | 0.51% | 16,274 +978 | +6% | +$55.8K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $925K | 0.51% | 2,819 | – | – |
|
25
Hershey
HSY
$37.3B
| $875K | 0.48% | 3,968 | – | – |
|