VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $312M
This Quarter Return
+8.13%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$26.7M
Cap. Flow %
10.41%
Top 10 Hldgs %
80.28%
Holding
86
New
6
Increased
30
Reduced
19
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$14.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.4M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.84M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.58M

Top Sells

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.32M
2
SCHF icon
Schwab International Equity ETF
SCHF
$938K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$823K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$723K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$697K

Sector Composition

1 Financials 1.61%
2 Technology 1.19%
3 Communication Services 0.73%
4 Consumer Staples 0.3%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$88.5M 34.5%
168,252
+6,471
+4% +$3.4M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$29.5M 11.52%
397,962
+79,269
+25% +$5.88M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$20.5M 8%
330,278
-13,259
-4% -$823K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.8M 6.93%
292,697
+238,156
+437% +$14.5M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.1M 6.67%
154,673
+8,238
+6% +$910K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$8.11M 3.16%
132,793
+347
+0.3% +$21.2K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.45M 2.91%
91,468
+19,463
+27% +$1.58M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.92M 2.7%
140,455
+3,550
+3% +$175K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.6M 2.19%
69,478
-6,353
-8% -$512K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$4.39M 1.71%
112,563
-24,033
-18% -$938K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$4.15M 1.62%
12,314
-2,146
-15% -$723K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.17M 1.24%
5
– –
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.67M 1.04%
35,151
+24,222
+222% +$1.84M
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$22B
$2.35M 0.92%
25,949
+16,293
+169% +$1.47M
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.19M 0.85%
68,560
– –
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.02M 0.79%
43,827
+1,736
+4% +$79.9K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$1.74M 0.68%
10,665
-64
-0.6% -$10.4K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.63M 0.64%
8,931
+104
+1% +$19K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.59M 0.62%
17,134
-7,516
-30% -$697K
AAPL icon
20
Apple
AAPL
$3.45T
$1.53M 0.6%
8,913
+6
+0.1% +$1.03K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.39M 0.54%
11,879
-444
-4% -$52K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$1.38M 0.54%
2,876
+865
+43% +$416K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.24M 0.48%
48,655
– –
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$988K 0.39%
4,321
+4
+0.1% +$914
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$867K 0.34%
12,237
– –
1
2 3 4