VFIC
Valley Forge Investment Consultants Portfolio holdings
AUM
$312M
This Quarter Return
+10.91%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+2.5%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
80.09%
Holding
84
New
4
Increased
17
Reduced
29
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.92M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.54M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$2.02M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.96M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.79M |
Sector Composition
| 1 | Financials | 1.57% |
| 2 | Technology | 1.31% |
| 3 | Communication Services | 0.75% |
| 4 | Consumer Staples | 0.32% |
| 5 | Consumer Discretionary | 0.21% |
