VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $342M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$634K
3
+$616K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$552K
5
ASML icon
ASML
ASML
+$421K

Top Sells

1
+$1.09M
2
+$737K
3
+$333K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$284K
5
COST icon
Costco
COST
+$178K

Sector Composition

1 Technology 2.31%
2 Financials 1.72%
3 Communication Services 0.82%
4 Healthcare 0.52%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$667B
$112M 35.82%
180,078
+245
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$158B
$41.8M 13.39%
500,448
-3,406
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$61.4B
$23.6M 7.55%
963,847
+58,632
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$19.5M 6.26%
315,209
+3,468
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$18.2M 5.82%
166,280
-1,120
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$37.6B
$7.9M 2.53%
331,709
+7,133
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$13.6B
$7.76M 2.49%
276,753
+11,796
SCHF icon
8
Schwab International Equity ETF
SCHF
$52.8B
$6.53M 2.09%
295,496
+9,194
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.58M 1.79%
56,280
+572
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$124B
$5.05M 1.62%
11,898
-159
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$5M 1.6%
197,647
+11,707
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$70.6B
$3.65M 1.17%
137,850
+681
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.64M 1.17%
5
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$22.7B
$2.34M 0.75%
24,712
-13
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$2.14M 0.69%
73,276
-821
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$2.11M 0.68%
76,417
+94
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$1.94M 0.62%
9,500
-89
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.93M 0.62%
39,281
+2,102
AAPL icon
19
Apple
AAPL
$3.89T
$1.74M 0.56%
8,477
+318
NVDA icon
20
NVIDIA
NVDA
$4.45T
$1.69M 0.54%
10,721
+3,899
VTV icon
21
Vanguard Value ETF
VTV
$148B
$1.67M 0.54%
9,461
VOO icon
22
Vanguard S&P 500 ETF
VOO
$765B
$1.65M 0.53%
2,906
SPRY icon
23
ARS Pharmaceuticals
SPRY
$989M
$1.45M 0.47%
83,225
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$25.7B
$1.42M 0.46%
9,474
-387
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.38M 0.44%
16,429
+2,703
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