VFIC
Valley Forge Investment Consultants Portfolio holdings
AUM
$312M
1-Year Return
13.49%
This Quarter Return
-4.88%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$16.6M
(+7.3%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
89
New
9
Increased
39
Reduced
16
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.69M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.77M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.71M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.49M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.42M |
Top Sells
Sector Composition
| 1 | Financials | 1.52% |
| 2 | Technology | 1.16% |
| 3 | Communication Services | 0.6% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares GNMA Bond ETF
GNMA
$371M
| $202K | 0.08% |
4,242
| – | – |
|
77
Duluth Holdings
DLTH
$135M
| $171K | 0.07% |
13,983
| – | – |
|
78
JPMorgan Chase
JPM
$835B
| $78K | 0.03% |
573
-162
| -22% | -$22.1K |
|
79
Lumen
LUMN
$5.1B
| $23K | 0.01% |
+2,000
| New | +$23K |
|
80
Vodafone
VOD
$28.3B
| $20K | 0.01% |
1,227
+67
| +6% | +$1.09K |
|
81
General Motors
GM
$55.4B
| $19K | 0.01% |
440
| – | – |
|
82
Citigroup
C
$179B
| $18K | 0.01% |
335
-200
| -37% | -$10.7K |
|
83
Liberty Global Class C
LBTYK
$4.14B
| $17K | 0.01% |
643
| – | – |
|
84
Chevron
CVX
$318B
| $16K | 0.01% |
100
| – | – |
|
85
Magna International
MGA
$12.8B
| $10K | ﹤0.01% |
155
| – | – |
|
86
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-472
| Closed | -$216K |
|
87
Humacyte
HUMA
$231M
| – | – |
-11,000
| Closed | -$80K |
|
88
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-593
| Closed | -$199K |
|
89
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – |
-8,418
| Closed | -$417K |
|