VFIC
Valley Forge Investment Consultants Portfolio holdings
AUM
$312M
1-Year Return
13.49%
This Quarter Return
-4.88%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$16.6M
(+7.3%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
89
New
9
Increased
39
Reduced
16
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.69M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.77M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.71M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.49M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.42M |
Top Sells
Sector Composition
| 1 | Financials | 1.52% |
| 2 | Technology | 1.16% |
| 3 | Communication Services | 0.6% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Consumer Staples | 0.35% |
