VFIC
Valley Forge Investment Consultants Portfolio holdings
AUM
$334M
1-Year Est. Return
17.84%
This Fund
S&P 500
1 Year Est. Return
+17.84%
AUM
$334M
AUM Growth
-$10.2M
(-3%)
Holding
87
Top Buys
| 1 | +$2.04M | |
| 2 | +$1.45M | |
| 3 | +$880K | |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$551K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$469K |
Top Sells
| 1 | +$2.89M | |
| 2 | +$2.74M | |
| 3 | +$1.57M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$596K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$339K |
Sector Composition
| 1 | Financials | 1.38% |
| 2 | Technology | 1.01% |
| 3 | Communication Services | 0.83% |
| 4 | Healthcare | 0.35% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.47T
| $215K | 0.06% |
579
|
|
||
77
Caterpillar
CAT
$417B
| $215K | 0.06% |
+303
|
|
||
78
Lam Research
LRCX
$379B
| $214K | 0.06% |
+1,000
|
|
||
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
| $213K | 0.06% |
2,571
+20
|
|
||
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $209K | 0.06% |
3,506
+22
|
|
||
81
Eli Lilly
LLY
$1.01T
| $205K | 0.06% |
223
|
|
||
82
Duluth Holdings
DLTH
$127M
| $42.8K | 0.01% |
13,555
|
|
||
|
WGRX
83
Wellgistics Health
WGRX
$10.9M
| $2.22K | ﹤0.01% |
460
|
|
||
84
Berkshire Hathaway Class B
BRK.B
$1.05T
| – | – |
-563
|
|
||
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
| – | – |
-5,769
|
|
||
86
JPMorgan Chase
JPM
$837B
| – | – |
-626
|
|
||
87
Vulcan Materials
VMC
$36.5B
| – | – |
-714
|
|