VFIC
Valley Forge Investment Consultants Portfolio holdings
AUM
$312M
This Quarter Return
+6.67%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+8.5%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
79.98%
Holding
90
New
7
Increased
52
Reduced
14
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.06M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.74M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.27M |
| 4 |
ARS Pharmaceuticals
SPRY
|
$1.21M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$426K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.41M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$706K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$370K |
| 4 |
Advanced Micro Devices
AMD
|
$211K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$207K |
Sector Composition
| 1 | Financials | 1.63% |
| 2 | Technology | 1.56% |
| 3 | Communication Services | 0.68% |
| 4 | Healthcare | 0.46% |
| 5 | Consumer Staples | 0.31% |
