VFIC
Valley Forge Investment Consultants Portfolio holdings
AUM
$312M
This Quarter Return
+5.9%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+1.8%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
78.6%
Holding
80
New
4
Increased
21
Reduced
27
Closed
9
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.6M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$946K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$359K |
| 4 |
iShares Gold Trust
IAU
|
$213K |
| 5 |
Amazon
AMZN
|
$161K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.83M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$995K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$905K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$734K |
| 5 |
Paychex
PAYX
|
$527K |
Sector Composition
| 1 | Financials | 1.56% |
| 2 | Technology | 0.96% |
| 3 | Consumer Staples | 0.52% |
| 4 | Communication Services | 0.47% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $55.9M | 28.96% |
136,015
-1,219
| -0.9% | -$501K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.5M | 10.61% |
306,584
-42,283
| -12% | -$2.83M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $19.1M | 9.88% |
394,337
+2,921
| +0.7% | +$141K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.1M | 6.76% |
135,082
-7,594
| -5% | -$734K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.8M | 6.65% |
51,302
-3,619
| -7% | -$905K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.45M | 3.86% |
155,730
-2,390
| -2% | -$114K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.73M | 3.48% |
99,145
-372
| -0.4% | -$25.2K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.3M | 3.26% |
150,232
-6,597
| -4% | -$277K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.66M | 2.93% |
77,403
-3,736
| -5% | -$273K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $4.26M | 2.21% |
122,401
+2,543
| +2% | +$88.5K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.96M | 2.05% |
16,212
-1,696
| -9% | -$414K |
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $2.47M | 1.28% |
33,543
+8
| +0% | +$590 |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.38M | 1.23% |
36,320
+79
| +0.2% | +$5.18K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.33M | 1.21% |
5
| – | – |
|
|
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.04M | 1.06% |
28,358
+22,276
| +366% | +$1.6M |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.91M | 0.99% |
40,727
+1,418
| +4% | +$66.5K |
|
17
Apple
AAPL
$3.45T
| $1.72M | 0.89% |
10,440
+9
| +0.1% | +$1.48K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.66M | 0.86% |
25,506
-177
| -0.7% | -$11.5K |
|
19
Vanguard Value ETF
VTV
$144B
| $1.51M | 0.78% |
10,964
+66
| +0.6% | +$9.12K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.45M | 0.75% |
9,425
-399
| -4% | -$61.5K |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.01M | 0.52% |
14,869
-1,120
| -7% | -$75.8K |
|
22
Hershey
HSY
$37.3B
| $999K | 0.52% |
3,925
| – | – |
|
|
23
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $946K | 0.49% |
+30,056
| New | +$946K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $944K | 0.49% |
10,091
+14
| +0.1% | +$1.31K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $896K | 0.46% |
4,795
+18
| +0.4% | +$3.36K |
|