VFIC
Valley Forge Investment Consultants Portfolio holdings
AUM
$312M
This Quarter Return
+8.13%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+14%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
80.28%
Holding
86
New
6
Increased
30
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.84M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.58M |
Top Sells
Sector Composition
| 1 | Financials | 1.61% |
| 2 | Technology | 1.19% |
| 3 | Communication Services | 0.73% |
| 4 | Consumer Staples | 0.3% |
| 5 | Consumer Discretionary | 0.18% |
