VFIC
Valley Forge Investment Consultants Portfolio holdings
AUM
$312M
This Quarter Return
+10.91%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+2.5%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
80.09%
Holding
84
New
4
Increased
17
Reduced
29
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.92M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.54M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$2.02M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.96M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.79M |
Sector Composition
| 1 | Financials | 1.57% |
| 2 | Technology | 1.31% |
| 3 | Communication Services | 0.75% |
| 4 | Consumer Staples | 0.32% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$52.9B
| $12.6K | 0.01% |
50
| – | – |
|
77
Liberty Global Class C
LBTYK
$4.02B
| $12K | 0.01% |
643
| – | – |
|
78
Citigroup
C
$174B
| $11.9K | 0.01% |
232
| – | – |
|
79
Magna International
MGA
$12.8B
| $9.16K | ﹤0.01% |
155
| – | – |
|
80
Vodafone
VOD
$28.3B
| $3.25K | ﹤0.01% |
374
-853
| -70% | -$7.42K |
|
81
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| – | – |
-28,529
| Closed | -$1.15M |
|
|
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| – | – |
-28,358
| Closed | -$1.96M |
|
83
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| – | – |
-30,056
| Closed | -$910K |
|
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-5,473
| Closed | -$276K |
|