VFIC
Valley Forge Investment Consultants Portfolio holdings
AUM
$312M
This Quarter Return
+6.82%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+27%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
71
New
6
Increased
35
Reduced
18
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.79M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.93M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.8M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.41M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.14M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 3 |
Southern Company
SO
|
$540K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$505K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$432K |
Sector Composition
| 1 | Financials | 1.83% |
| 2 | Technology | 1.01% |
| 3 | Healthcare | 0.43% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Communication Services | 0.33% |
