VFIC
Valley Forge Investment Consultants Portfolio holdings
AUM
$312M
This Quarter Return
+14.13%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.11% |
| 2 | Industrials | 0.64% |
| 3 | Technology | 0.55% |
| 4 | Utilities | 0.47% |
| 5 | Healthcare | 0.41% |
