VFIC
Valley Forge Investment Consultants Portfolio holdings
AUM
$312M
This Quarter Return
+7.19%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+21%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
81
New
5
Increased
40
Reduced
14
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.71M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.42M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.84M |
Top Sells
Sector Composition
| 1 | Financials | 1.42% |
| 2 | Technology | 0.99% |
| 3 | Communication Services | 0.43% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.2B
| $26K | 0.01% |
440
| – | – |
|
77
Liberty Global Class C
LBTYK
$4.01B
| $18K | 0.01% |
643
| – | – |
|
78
Vodafone
VOD
$28.2B
| $17K | 0.01% |
1,160
+242
| +26% | +$3.55K |
|
79
Magna International
MGA
$12.7B
| $13K | 0.01% |
155
| – | – |
|
80
Chevron
CVX
$324B
| $12K | 0.01% |
100
| – | – |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| – | – |
-6,438
| Closed | -$322K |
|