VFIC
Valley Forge Investment Consultants Portfolio holdings
AUM
$312M
This Quarter Return
+9.34%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+11%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
79.36%
Holding
97
New
12
Increased
41
Reduced
20
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.43M |
| 2 |
TSMC
TSM
|
$634K |
| 3 |
NVIDIA
NVDA
|
$616K |
| 4 |
Invesco QQQ Trust
QQQ
|
$552K |
| 5 |
ASML
ASML
|
$421K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.09M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$737K |
| 3 |
Vulcan Materials
VMC
|
$333K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$284K |
| 5 |
Costco
COST
|
$178K |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 1.72% |
| 3 | Communication Services | 0.82% |
| 4 | Healthcare | 0.52% |
| 5 | Consumer Discretionary | 0.39% |
