VFIC
Valley Forge Investment Consultants Portfolio holdings
AUM
$312M
This Quarter Return
+8.13%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+14%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
80.28%
Holding
86
New
6
Increased
30
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.84M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.58M |
Top Sells
Sector Composition
| 1 | Financials | 1.61% |
| 2 | Technology | 1.19% |
| 3 | Communication Services | 0.73% |
| 4 | Consumer Staples | 0.3% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$823B
| $113K | 0.04% |
563
| – | – |
|
77
Johnson & Johnson
JNJ
$428B
| $91.1K | 0.04% |
576
| – | – |
|
78
Duluth Holdings
DLTH
$89.4M
| $68.5K | 0.03% |
13,983
| – | – |
|
79
Chevron
CVX
$326B
| $28.4K | 0.01% |
180
| – | – |
|
80
General Motors
GM
$55.7B
| $20K | 0.01% |
440
| – | – |
|
81
Citigroup
C
$174B
| $14.7K | 0.01% |
232
| – | – |
|
82
FedEx
FDX
$53B
| $14.5K | 0.01% |
50
| – | – |
|
83
Liberty Global Class C
LBTYK
$4.04B
| $11.3K | ﹤0.01% |
643
| – | – |
|
84
Magna International
MGA
$12.8B
| $8.44K | ﹤0.01% |
155
| – | – |
|
85
Vodafone
VOD
$28.2B
| $3.33K | ﹤0.01% |
374
| – | – |
|
86
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| – | – |
-27,984
| Closed | -$1.32M |
|