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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.7B
| $309K | 0.21% |
1,400
| – | – |
|
52
Vanguard S&P 500 ETF
VOO
$720B
| $306K | 0.21% |
839
+3
| +0.4% | +$1.09K |
|
53
Walt Disney
DIS
$213B
| $297K | 0.2% |
+1,609
| New | +$297K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $289K | 0.2% |
2,038
-224
| -10% | -$31.8K |
|
55
iShares Core High Dividend ETF
HDV
$11.7B
| $283K | 0.19% |
2,987
-4,530
| -60% | -$429K |
|
56
Newmont
NEM
$83.3B
| $265K | 0.18% |
4,400
+1,000
| +29% | +$60.2K |
|
57
Vanguard Total World Stock ETF
VT
$51.2B
| $251K | 0.17% |
2,577
+21
| +0.8% | +$2.05K |
|
58
Fennec Pharmaceuticals
FENC
$249M
| $248K | 0.17% |
40,000
| – | – |
|
59
iShares Russell 1000 ETF
IWB
$42.9B
| $201K | 0.14% |
+900
| New | +$201K |
|
60
Amazon
AMZN
$2.4T
| $189K | 0.13% |
61
-19
| -24% | -$58.9K |
|
61
Microsoft
MSFT
$3.76T
| $175K | 0.12% |
743
+102
| +16% | +$24K |
|
62
Alphabet (Google) Class A
GOOGL
$2.56T
| $159K | 0.11% |
+77
| New | +$159K |
|
63
JPMorgan Chase
JPM
$824B
| $69K | 0.05% |
451
+77
| +21% | +$11.8K |
|
64
General Motors
GM
$55.7B
| $25K | 0.02% |
440
+350
| +389% | +$19.9K |
|
65
Citigroup
C
$174B
| $17K | 0.01% |
235
-21
| -8% | -$1.52K |
|
66
Vodafone
VOD
$28.3B
| $17K | 0.01% |
918
-412
| -31% | -$7.63K |
|
67
Liberty Global Class C
LBTYK
$4.02B
| $16K | 0.01% |
643
-126
| -16% | -$3.14K |
|
68
Magna International
MGA
$12.8B
| $14K | 0.01% |
155
-46
| -23% | -$4.16K |
|
69
Chevron
CVX
$326B
| – | – |
-111
| Closed | -$9K |
|
|
70
Southern Company
SO
$101B
| – | – |
-8,784
| Closed | -$540K |
|
|
FLOW
71
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-299
| Closed | -$17K |
|