VFIC
Valley Forge Investment Consultants Portfolio holdings
AUM
$312M
This Quarter Return
+6.67%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+8.5%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
79.98%
Holding
90
New
7
Increased
52
Reduced
14
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.06M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.74M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.27M |
| 4 |
ARS Pharmaceuticals
SPRY
|
$1.21M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$426K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.41M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$706K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$370K |
| 4 |
Advanced Micro Devices
AMD
|
$211K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$207K |
Sector Composition
| 1 | Financials | 1.63% |
| 2 | Technology | 1.56% |
| 3 | Communication Services | 0.68% |
| 4 | Healthcare | 0.46% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $101M | 35.21% |
175,014
+3,574
| +2% | +$2.06M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.9M | 12.17% |
447,095
+22,273
| +5% | +$1.74M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $23.1M | 8.07% |
341,018
+6,281
| +2% | +$426K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.9M | 6.61% |
304,041
+4,660
| +2% | +$290K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.8M | 6.55% |
160,546
+1,565
| +1% | +$183K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.43M | 2.59% |
111,661
-21,129
| -16% | -$1.41M |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.34M | 2.56% |
88,312
+82
| +0.1% | +$6.81K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.22M | 2.52% |
140,225
+847
| +0.6% | +$43.6K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $5.74M | 2% |
139,646
+5,986
| +4% | +$246K |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.85M | 1.69% |
57,375
-8,354
| -13% | -$706K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.56M | 1.59% |
12,135
-175
| -1% | -$65.7K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.46M | 1.21% |
5
| – | – |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.62M | 0.91% |
32,617
+135
| +0.4% | +$10.9K |
|
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.35M | 0.82% |
68,560
| – | – |
|
15
iShares Core S&P US Value ETF
IUSV
$22B
| $2.34M | 0.82% |
24,482
-405
| -2% | -$38.7K |
|
16
Apple
AAPL
$3.45T
| $2.26M | 0.79% |
9,687
+685
| +8% | +$160K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.05M | 0.71% |
10,326
-51
| -0.5% | -$10.1K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.93M | 0.67% |
40,635
-1,295
| -3% | -$61.5K |
|
19
Vanguard Value ETF
VTV
$144B
| $1.85M | 0.64% |
10,580
+104
| +1% | +$18.2K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.78M | 0.62% |
17,060
-36
| -0.2% | -$3.75K |
|
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.71M | 0.6% |
33,398
+24,916
| +294% | +$1.27M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.52M | 0.53% |
2,886
+10
| +0.3% | +$5.28K |
|
|
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.36M | 0.47% |
10,315
-1,570
| -13% | -$207K |
|
|
24
ARS Pharmaceuticals
SPRY
$1.15B
| $1.21M | 0.42% |
+83,225
| New | +$1.21M |
|
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.08M | 0.38% |
40,106
| – | – |
|