VFIC
Valley Forge Investment Consultants Portfolio holdings
AUM
$312M
This Quarter Return
+5.95%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+5.3%)
Cap. Flow
-$810K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
72
New
1
Increased
27
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$521K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$444K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$211K |
| 4 |
Meta Platforms (Facebook)
META
|
$121K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$116K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$541K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$480K |
| 3 |
iShares Silver Trust
SLV
|
$237K |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$207K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$166K |
Sector Composition
| 1 | Financials | 1.62% |
| 2 | Technology | 1.08% |
| 3 | Communication Services | 0.57% |
| 4 | Consumer Staples | 0.48% |
| 5 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $61.1M | 30.08% |
137,183
+1,168
| +0.9% | +$521K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.8M | 10.24% |
308,302
+1,718
| +0.6% | +$116K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $20.7M | 10.17% |
394,836
+499
| +0.1% | +$26.1K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13M | 6.39% |
130,262
-4,820
| -4% | -$480K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.9M | 6.33% |
49,232
-2,070
| -4% | -$541K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.94M | 3.91% |
153,558
-2,172
| -1% | -$112K |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.88M | 3.38% |
96,805
-2,340
| -2% | -$166K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.52M | 3.21% |
148,868
-1,364
| -0.9% | -$59.7K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.83M | 2.87% |
80,313
+2,910
| +4% | +$211K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.45M | 2.19% |
16,180
-32
| -0.2% | -$8.81K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $4.36M | 2.15% |
122,379
-22
| -0% | -$784 |
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $2.63M | 1.3% |
33,636
+93
| +0.3% | +$7.28K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.59M | 1.27% |
5
| – | – |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.44M | 1.2% |
36,404
+84
| +0.2% | +$5.64K |
|
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.07M | 1.02% |
28,358
| – | – |
|
16
Apple
AAPL
$3.45T
| $2.03M | 1% |
10,448
+8
| +0.1% | +$1.55K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.89M | 0.93% |
25,177
-329
| -1% | -$24.7K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.8M | 0.88% |
38,916
-1,811
| -4% | -$83.6K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.49M | 0.73% |
9,180
-245
| -3% | -$39.8K |
|
20
Vanguard Value ETF
VTV
$144B
| $1.46M | 0.72% |
10,305
-659
| -6% | -$93.6K |
|
|
21
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.22M | 0.6% |
14,500
+5,279
| +57% | +$444K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $976K | 0.48% |
4,813
+18
| +0.4% | +$3.65K |
|
23
Hershey
HSY
$37.3B
| $975K | 0.48% |
3,905
-20
| -0.5% | -$4.99K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $972K | 0.48% |
10,225
+134
| +1% | +$12.7K |
|
25
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $951K | 0.47% |
30,056
| – | – |
|