VFIC
Valley Forge Investment Consultants Portfolio holdings
AUM
$312M
1-Year Return
13.49%
This Quarter Return
-5.57%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$18.6M
(-9.2%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
83
New
3
Increased
32
Reduced
12
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$742K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$742K |
| 3 |
Lennar Class A
LEN
|
$305K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$298K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$295K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.03M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$724K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$566K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$273K |
Sector Composition
| 1 | Financials | 1.57% |
| 2 | Technology | 1.25% |
| 3 | Consumer Staples | 0.48% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.4B
| $14K | 0.01% |
440
| – | – |
|
77
Vodafone
VOD
$28.3B
| $14K | 0.01% |
1,227
| – | – |
|
78
Liberty Global Class C
LBTYK
$4.14B
| $11K | 0.01% |
643
| – | – |
|
79
Citigroup
C
$179B
| $10K | 0.01% |
250
+15
| +6% | +$600 |
|
80
FedEx
FDX
$53.2B
| $7K | ﹤0.01% |
50
| – | – |
|
81
Magna International
MGA
$12.8B
| $7K | ﹤0.01% |
155
| – | – |
|
82
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| – | – |
-2,395
| Closed | -$204K |
|
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – |
-2,031
| Closed | -$273K |
|