VFIC
Valley Forge Investment Consultants Portfolio holdings
AUM
$312M
This Quarter Return
-0.37%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+1.6%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
79.25%
Holding
90
New
3
Increased
49
Reduced
14
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.89M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.69M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.06M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.84M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$366K |
| 2 |
Qualcomm
QCOM
|
$258K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$124K |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$111K |
| 5 |
Johnson & Johnson
JNJ
|
$67.7K |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Financials | 1.63% |
| 3 | Communication Services | 0.88% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Healthcare | 0.35% |
