VFIC
Valley Forge Investment Consultants Portfolio holdings
AUM
$312M
This Quarter Return
+8.99%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+4.2%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
85
New
4
Increased
20
Reduced
29
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.77M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$970K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$898K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$641K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$420K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$997K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$819K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$794K |
Sector Composition
| 1 | Financials | 1.75% |
| 2 | Technology | 1.1% |
| 3 | Consumer Staples | 0.48% |
| 4 | Communication Services | 0.41% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $52.7M | 27.8% |
137,234
-9,162
| -6% | -$3.52M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.5M | 11.34% |
348,867
-12,022
| -3% | -$741K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $17.7M | 9.32% |
391,416
+39,146
| +11% | +$1.77M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.5M | 7.12% |
142,676
-8,649
| -6% | -$819K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.3M | 7% |
54,921
-5,452
| -9% | -$1.32M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.09M | 3.74% |
158,120
-1,308
| -0.8% | -$58.6K |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.53M | 3.44% |
99,517
+13,692
| +16% | +$898K |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.35M | 3.35% |
156,829
+15,832
| +11% | +$641K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.13M | 3.23% |
81,139
+12,835
| +19% | +$970K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $3.86M | 2.04% |
119,858
+9,831
| +9% | +$317K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.84M | 2.02% |
17,908
+73
| +0.4% | +$15.6K |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.39M | 1.26% |
36,241
-5,805
| -14% | -$383K |
|
13
iShares Core S&P US Value ETF
IUSV
$22B
| $2.37M | 1.25% |
33,535
-5,636
| -14% | -$398K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.34M | 1.24% |
5
| – | – |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.79M | 0.95% |
39,309
+2,598
| +7% | +$119K |
|
16
Vanguard Value ETF
VTV
$144B
| $1.53M | 0.81% |
10,898
+80
| +0.7% | +$11.2K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.49M | 0.79% |
9,824
-153
| -2% | -$23.2K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.43M | 0.75% |
25,683
-6,755
| -21% | -$375K |
|
19
Apple
AAPL
$3.45T
| $1.36M | 0.71% |
10,431
-789
| -7% | -$103K |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.02M | 0.54% |
15,989
-285
| -2% | -$18.1K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $995K | 0.52% |
2,833
+14
| +0.5% | +$4.92K |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $920K | 0.49% |
10,077
+36
| +0.4% | +$3.29K |
|
23
Hershey
HSY
$37.3B
| $909K | 0.48% |
3,925
-43
| -1% | -$9.96K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $860K | 0.45% |
4,684
-1,509
| -24% | -$277K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $832K | 0.44% |
4,777
+23
| +0.5% | +$4.01K |
|