VFIC
Valley Forge Investment Consultants Portfolio holdings
AUM
$312M
This Quarter Return
+6.06%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$39M
(+27%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
16.49%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
79
New
11
Increased
39
Reduced
11
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.06M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.52M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.78M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.18M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$745K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$283K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$276K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$189K |
Sector Composition
| 1 | Financials | 1.55% |
| 2 | Technology | 1.05% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Healthcare | 0.39% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magna International
MGA
$12.7B
| $14K | 0.01% |
155
| – | – |
|
77
Chevron
CVX
$318B
| $10K | 0.01% |
+100
| New | +$10K |
|
|
78
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-2,987
| Closed | -$283K |
|
|
79
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-2,079
| Closed | -$745K |
|