VFIC
Valley Forge Investment Consultants Portfolio holdings
AUM
$312M
This Quarter Return
+5.9%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+1.8%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
78.6%
Holding
80
New
4
Increased
21
Reduced
27
Closed
9
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.6M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$946K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$359K |
| 4 |
iShares Gold Trust
IAU
|
$213K |
| 5 |
Amazon
AMZN
|
$161K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.83M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$995K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$905K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$734K |
| 5 |
Paychex
PAYX
|
$527K |
Sector Composition
| 1 | Financials | 1.56% |
| 2 | Technology | 0.96% |
| 3 | Consumer Staples | 0.52% |
| 4 | Communication Services | 0.47% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| – | – |
-553
| Closed | -$269K |
|
77
Lightwave Logic
LWLG
$461M
| – | – |
-40,000
| Closed | -$172K |
|
|
78
Paychex
PAYX
$49B
| – | – |
-4,560
| Closed | -$527K |
|
|
79
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-2,833
| Closed | -$995K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-6,567
| Closed | -$256K |
|