VFIC
Valley Forge Investment Consultants Portfolio holdings
AUM
$312M
This Quarter Return
+1.35%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+3.1%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
80.51%
Holding
88
New
3
Increased
38
Reduced
17
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
Schwab International Equity ETF
SCHF
|
$811K |
| 4 |
NVIDIA
NVDA
|
$557K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$459K |
Top Sells
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Financials | 1.55% |
| 3 | Communication Services | 0.78% |
| 4 | Consumer Staples | 0.27% |
| 5 | Consumer Discretionary | 0.25% |
