VFIC
Valley Forge Investment Consultants Portfolio holdings
AUM
$312M
This Quarter Return
-2.35%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-3.5%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
79.84%
Holding
90
New
4
Increased
29
Reduced
29
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.61M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$467K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$223K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.99M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.7M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.03M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$997K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$671K |
Sector Composition
| 1 | Financials | 1.86% |
| 2 | Technology | 1.35% |
| 3 | Communication Services | 0.66% |
| 4 | Healthcare | 0.47% |
| 5 | Consumer Staples | 0.37% |
