VFIC
Valley Forge Investment Consultants Portfolio holdings
AUM
$312M
1-Year Return
13.49%
This Quarter Return
-5.57%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$18.6M
(-9.2%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
83
New
3
Increased
32
Reduced
12
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$742K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$742K |
| 3 |
Lennar Class A
LEN
|
$305K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$298K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$295K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.03M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$724K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$566K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$273K |
Sector Composition
| 1 | Financials | 1.57% |
| 2 | Technology | 1.25% |
| 3 | Consumer Staples | 0.48% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Communication Services | 0.47% |
