VFIC
Valley Forge Investment Consultants Portfolio holdings
AUM
$312M
This Quarter Return
-0.86%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$1.28M
(+0.69%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
73.09%
Holding
81
New
4
Increased
32
Reduced
24
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.34M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.44M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$806K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$798K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$699K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.25M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$945K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$937K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$721K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$656K |
Sector Composition
| 1 | Financials | 1.5% |
| 2 | Technology | 1.04% |
| 3 | Communication Services | 0.52% |
| 4 | Healthcare | 0.43% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $10K | 0.01% |
100
| – | – |
|
|
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-7,983
| Closed | -$656K |
|
78
First Trust US Equity Opportunities ETF
FPX
$1.02B
| – | – |
-1,970
| Closed | -$251K |
|
79
iShares Gold Trust
IAU
$52.2B
| – | – |
-7,036
| Closed | -$237K |
|
80
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-3,060
| Closed | -$201K |
|
81
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| – | – |
-5,112
| Closed | -$273K |
|