VFIC
Valley Forge Investment Consultants Portfolio holdings
AUM
$312M
This Quarter Return
-0.86%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+0.69%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
73.09%
Holding
81
New
4
Increased
32
Reduced
24
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.34M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.44M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$806K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$798K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$699K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.25M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$945K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$937K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$721K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$656K |
Sector Composition
| 1 | Financials | 1.5% |
| 2 | Technology | 1.04% |
| 3 | Communication Services | 0.52% |
| 4 | Healthcare | 0.43% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $322K | 0.17% |
+6,438
| New | +$322K |
|
52
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $315K | 0.17% |
10,275
+73
| +0.7% | +$2.24K |
|
53
Walt Disney
DIS
$211B
| $304K | 0.16% |
1,796
+150
| +9% | +$25.4K |
|
54
Johnson & Johnson
JNJ
$429B
| $297K | 0.16% |
1,839
-115
| -6% | -$18.6K |
|
55
Amazon
AMZN
$2.41T
| $273K | 0.15% |
1,660
-240
| -13% | -$39.5K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $273K | 0.15% |
1,001
-318
| -24% | -$86.7K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $273K | 0.15% |
2,040
+480
| +31% | +$64.2K |
|
58
Vanguard Total World Stock ETF
VT
$51.4B
| $263K | 0.14% |
2,580
+1
| +0% | +$102 |
|
59
Microsoft
MSFT
$3.76T
| $248K | 0.13% |
879
-292
| -25% | -$82.4K |
|
60
Simon Property Group
SPG
$58.7B
| $244K | 0.13% |
+1,879
| New | +$244K |
|
61
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $243K | 0.13% |
4,835
-4,455
| -48% | -$224K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $242K | 0.13% |
677
-729
| -52% | -$261K |
|
63
iShares Silver Trust
SLV
$20.2B
| $241K | 0.13% |
11,769
+1,049
| +10% | +$21.5K |
|
64
Newmont
NEM
$82.8B
| $239K | 0.13% |
4,400
| – | – |
|
65
iShares Russell 1000 ETF
IWB
$43.1B
| $218K | 0.12% |
900
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $201K | 0.11% |
593
+149
| +34% | +$50.5K |
|
67
Duluth Holdings
DLTH
$88.7M
| $191K | 0.1% |
13,983
-8,053
| -37% | -$110K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $155K | 0.08% |
+1,160
| New | +$155K |
|
69
Humacyte
HUMA
$231M
| $128K | 0.07% |
11,000
+1,000
| +10% | +$11.6K |
|
70
JPMorgan Chase
JPM
$824B
| $92K | 0.05% |
561
+112
| +25% | +$18.4K |
|
71
General Motors
GM
$55B
| $23K | 0.01% |
440
| – | – |
|
72
Citigroup
C
$175B
| $19K | 0.01% |
270
+35
| +15% | +$2.46K |
|
73
Liberty Global Class C
LBTYK
$4.1B
| $19K | 0.01% |
643
| – | – |
|
74
Vodafone
VOD
$28.2B
| $14K | 0.01% |
918
| – | – |
|
75
Magna International
MGA
$12.7B
| $12K | 0.01% |
155
| – | – |
|