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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $274K | 0.24% |
+1,400
| New | +$274K |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $273K | 0.24% |
+4,057
| New | +$273K |
|
53
Amazon
AMZN
$2.4T
| $261K | 0.23% |
+80
| New | +$261K |
|
54
Vanguard Total World Stock ETF
VT
$51.2B
| $237K | 0.21% |
+2,556
| New | +$237K |
|
55
Newmont
NEM
$83.3B
| $204K | 0.18% |
+3,400
| New | +$204K |
|
56
Johnson & Johnson
JNJ
$429B
| $170K | 0.15% |
+1,081
| New | +$170K |
|
57
Microsoft
MSFT
$3.75T
| $143K | 0.12% |
+641
| New | +$143K |
|
58
JPMorgan Chase
JPM
$824B
| $48K | 0.04% |
+374
| New | +$48K |
|
59
Vodafone
VOD
$28.3B
| $22K | 0.02% |
+1,330
| New | +$22K |
|
60
Liberty Global Class C
LBTYK
$4.02B
| $18K | 0.02% |
+769
| New | +$18K |
|
|
FLOW
61
DELISTED
SPX FLOW, Inc.
FLOW
| $17K | 0.01% |
+299
| New | +$17K |
|
62
Citigroup
C
$174B
| $16K | 0.01% |
+256
| New | +$16K |
|
63
Magna International
MGA
$12.8B
| $14K | 0.01% |
+201
| New | +$14K |
|
64
Chevron
CVX
$326B
| $9K | 0.01% |
+111
| New | +$9K |
|
65
General Motors
GM
$55.7B
| $4K | ﹤0.01% |
+90
| New | +$4K |
|