VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $312M
This Quarter Return
-2.35%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
-$1.91M
Cap. Flow %
-0.68%
Top 10 Hldgs %
79.84%
Holding
90
New
4
Increased
29
Reduced
29
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.61M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$467K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$223K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.99M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.7M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.03M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$997K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$671K

Sector Composition

1 Financials 1.86%
2 Technology 1.35%
3 Communication Services 0.66%
4 Healthcare 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$101M 35.97%
179,833
+3,040
+2% +$1.71M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$38.1M 13.57%
503,854
+21,259
+4% +$1.61M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$20M 7.11%
905,215
-90,142
-9% -$1.99M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$18.2M 6.47%
311,741
+2,031
+0.7% +$119K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.5M 6.23%
167,400
+2,130
+1% +$223K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$6.99M 2.49%
324,576
-2,656
-0.8% -$57.2K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.94M 2.47%
264,957
+7,381
+3% +$193K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$5.66M 2.02%
286,302
+1,799
+0.6% +$35.6K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.51M 1.96%
55,708
+24,041
+76% +$2.38M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.36M 1.55%
185,940
-72,630
-28% -$1.7M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$4.35M 1.55%
12,057
-105
-0.9% -$37.9K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.99M 1.42%
5
– –
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.84M 1.37%
137,169
-23,990
-15% -$671K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$22B
$2.28M 0.81%
24,725
+98
+0.4% +$9.04K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.26M 0.81%
68,560
– –
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.03M 0.72%
76,323
-14,007
-16% -$372K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.86M 0.66%
9,589
-649
-6% -$126K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.86M 0.66%
74,097
+18,650
+34% +$467K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.84M 0.66%
37,179
+1,942
+6% +$96.4K
AAPL icon
20
Apple
AAPL
$3.45T
$1.81M 0.65%
8,159
-1,591
-16% -$353K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$1.63M 0.58%
9,461
-1,096
-10% -$189K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$1.49M 0.53%
2,906
+11
+0.4% +$5.65K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.25M 0.45%
9,861
-380
-4% -$48.3K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.07M 0.38%
13,726
+260
+2% +$20.3K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.05M 0.37%
40,106
– –
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