VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $312M
This Quarter Return
+1.35%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$5.51M
Cap. Flow %
2.08%
Top 10 Hldgs %
80.51%
Holding
88
New
3
Increased
38
Reduced
17
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.95M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.74M
3
SCHF icon
Schwab International Equity ETF
SCHF
$811K
4
NVDA icon
NVIDIA
NVDA
$557K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$459K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$314K
2
SPG icon
Simon Property Group
SPG
$294K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$292K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$281K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$252K

Sector Composition

1 Technology 1.56%
2 Financials 1.55%
3 Communication Services 0.78%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$93.8M 35.51%
171,440
+3,188
+2% +$1.74M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$30.9M 11.68%
424,822
+26,860
+7% +$1.95M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$21.5M 8.14%
334,737
+4,459
+1% +$286K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.5M 6.63%
299,381
+6,684
+2% +$391K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17M 6.42%
158,981
+4,308
+3% +$459K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$8.35M 3.16%
132,790
-3
-0% -$189
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.87M 2.6%
88,230
-3,238
-4% -$252K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.61M 2.5%
139,378
-1,077
-0.8% -$51.1K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$5.14M 1.94%
133,660
+21,097
+19% +$811K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.11M 1.93%
65,729
-3,749
-5% -$292K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$4.49M 1.7%
12,310
-4
-0% -$1.46K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.06M 1.16%
5
– –
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.41M 0.91%
32,482
-2,669
-8% -$198K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.21M 0.84%
68,560
– –
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$22B
$2.19M 0.83%
24,887
-1,062
-4% -$93.6K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.91M 0.72%
41,930
-1,897
-4% -$86.5K
AAPL icon
17
Apple
AAPL
$3.45T
$1.9M 0.72%
9,002
+89
+1% +$18.7K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.89M 0.72%
10,377
+1,446
+16% +$264K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.72M 0.65%
17,096
-38
-0.2% -$3.83K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$1.68M 0.64%
10,476
-189
-2% -$30.3K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.52M 0.57%
11,885
+6
+0.1% +$765
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$1.44M 0.54%
2,876
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$1.02M 0.39%
5,600
+103
+2% +$18.8K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.02M 0.39%
40,106
-8,549
-18% -$217K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$913K 0.35%
13,165
+928
+8% +$64.4K
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