VFIC
Valley Forge Investment Consultants Portfolio holdings
AUM
$312M
This Quarter Return
-0.37%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+1.6%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
79.25%
Holding
90
New
3
Increased
49
Reduced
14
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.89M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.69M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.06M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.84M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$366K |
| 2 |
Qualcomm
QCOM
|
$258K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$124K |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$111K |
| 5 |
Johnson & Johnson
JNJ
|
$67.7K |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Financials | 1.63% |
| 3 | Communication Services | 0.88% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$653B
| $104M | 35.73% |
176,793
+1,779
| +1% | +$1.05M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $33.9M | 11.65% |
482,595
+35,500
| +8% | +$2.49M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$58.2B
| $23.1M | 7.92% |
995,357
+654,339
| +192% | +$15.2M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $19.3M | 6.63% |
309,710
+5,669
| +2% | +$353K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $19M | 6.54% |
165,270
+4,724
| +3% | +$544K |
|
|
6
Schwab US Broad Market ETF
SCHB
$35.7B
| $7.43M | 2.55% |
327,232
+215,571
| +193% | +$4.89M |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12B
| $7.14M | 2.45% |
257,576
+169,264
| +192% | +$4.69M |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $6.69M | 2.3% |
258,570
+118,345
| +84% | +$3.06M |
|
9
Schwab International Equity ETF
SCHF
$49.7B
| $5.26M | 1.81% |
284,503
+144,857
| +104% | +$2.68M |
|
10
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.88M | 1.68% |
12,162
+27
| +0.2% | +$10.8K |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $4.4M | 1.51% |
161,159
+103,784
| +181% | +$2.84M |
|
12
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.4M | 1.17% |
5
| – | – |
|
13
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.07M | 1.05% |
31,667
+23,295
| +278% | +$2.26M |
|
14
Apple
AAPL
$3.39T
| $2.44M | 0.84% |
9,750
+63
| +0.7% | +$15.8K |
|
15
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $2.37M | 0.81% |
68,560
| – | – |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.35M | 0.81% |
90,330
+57,713
| +177% | +$1.5M |
|
17
iShares Core S&P US Value ETF
IUSV
$21.8B
| $2.28M | 0.78% |
24,627
+145
| +0.6% | +$13.4K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $2M | 0.69% |
10,238
-88
| -0.9% | -$17.2K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $1.95M | 0.67% |
86,021
+45,386
| +112% | +$1.03M |
|
20
Vanguard Value ETF
VTV
$143B
| $1.79M | 0.61% |
10,557
-23
| -0.2% | -$3.89K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.77M | 0.61% |
35,237
+1,839
| +6% | +$92.2K |
|
22
Vanguard S&P 500 ETF
VOO
$717B
| $1.56M | 0.54% |
2,895
+9
| +0.3% | +$4.85K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $1.55M | 0.53% |
55,447
+38,387
| +225% | +$1.07M |
|
24
iShares Core S&P US Growth ETF
IUSG
$24B
| $1.43M | 0.49% |
10,241
-74
| -0.7% | -$10.3K |
|
25
NVIDIA
NVDA
$4.12T
| $1.19M | 0.41% |
8,870
+2,852
| +47% | +$383K |
|