VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $312M
This Quarter Return
+10.91%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$17.9M
Cap. Flow %
-7.97%
Top 10 Hldgs %
80.09%
Holding
84
New
4
Increased
17
Reduced
29
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.49M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$258K
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$207K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$206K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$206K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.92M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.54M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2.02M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.96M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.79M

Sector Composition

1 Financials 1.57%
2 Technology 1.31%
3 Communication Services 0.75%
4 Consumer Staples 0.32%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$77.3M 34.36%
161,781
+5,208
+3% +$2.49M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$22.4M 9.97%
318,693
-55,672
-15% -$3.92M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$19.4M 8.62%
343,537
-62,734
-15% -$3.54M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.9M 7.05%
146,435
+1,523
+1% +$165K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15.1M 6.72%
54,541
-871
-2% -$241K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$7.37M 3.28%
132,446
-15,596
-11% -$868K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.47M 2.88%
136,905
-18,117
-12% -$856K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.77M 2.57%
75,831
-7,979
-10% -$607K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.42M 2.41%
72,005
-23,154
-24% -$1.74M
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$5.05M 2.25%
136,596
+4,095
+3% +$151K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$4.38M 1.95%
14,460
+30
+0.2% +$9.1K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.71M 1.21%
5
– –
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.04M 0.91%
24,650
-123
-0.5% -$10.2K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2M 0.89%
68,560
– –
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.96M 0.87%
42,091
-599
-1% -$27.9K
AAPL icon
16
Apple
AAPL
$3.45T
$1.71M 0.76%
8,907
-2,428
-21% -$467K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$1.6M 0.71%
10,729
+72
+0.7% +$10.8K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.5M 0.67%
8,827
-79
-0.9% -$13.5K
DFSD icon
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.32M 0.59%
27,984
– –
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.28M 0.57%
12,323
-177
-1% -$18.4K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.19M 0.53%
48,655
– –
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$921K 0.41%
4,317
+9
+0.2% +$1.92K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$920K 0.41%
8,921
-297
-3% -$30.6K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$879K 0.39%
2,011
-845
-30% -$369K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$849K 0.38%
12,237
-1,709
-12% -$119K
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