VFIC
Valley Forge Investment Consultants Portfolio holdings
AUM
$312M
This Quarter Return
+8.99%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+4.2%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
85
New
4
Increased
20
Reduced
29
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.77M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$970K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$898K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$641K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$420K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$997K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$819K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$794K |
Sector Composition
| 1 | Financials | 1.75% |
| 2 | Technology | 1.1% |
| 3 | Consumer Staples | 0.48% |
| 4 | Communication Services | 0.41% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.1B
| $8.66K | ﹤0.01% |
50
| – | – |
|
77
Amazon
AMZN
$2.4T
| – | – |
-2,021
| Closed | -$228K |
|
78
iShares ESG Aware MSCI EM ETF
ESGE
$5.06B
| – | – |
-9,856
| Closed | -$273K |
|
79
Fennec Pharmaceuticals
FENC
$250M
| – | – |
-40,000
| Closed | -$324K |
|
80
Humacyte
HUMA
$242M
| – | – |
-11,000
| Closed | -$36K |
|
81
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| – | – |
-10,846
| Closed | -$267K |
|
82
Lennar Class A
LEN
$34.2B
| – | – |
-4,094
| Closed | -$305K |
|
83
Lumen
LUMN
$4.96B
| – | – |
-3,500
| Closed | -$25K |
|
84
The RealReal
REAL
$855M
| – | – |
-30,000
| Closed | -$45K |
|
85
Tesla
TSLA
$1.07T
| – | – |
-672
| Closed | -$178K |
|