VFIC
Valley Forge Investment Consultants Portfolio holdings
AUM
$312M
This Quarter Return
+1.35%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+3.1%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
80.51%
Holding
88
New
3
Increased
38
Reduced
17
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
Schwab International Equity ETF
SCHF
|
$811K |
| 4 |
NVIDIA
NVDA
|
$557K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$459K |
Top Sells
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Financials | 1.55% |
| 3 | Communication Services | 0.78% |
| 4 | Consumer Staples | 0.27% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duluth Holdings
DLTH
$85.3M
| $51.6K | 0.02% |
13,983
| – | – |
|
77
Chevron
CVX
$324B
| $28.2K | 0.01% |
180
| – | – |
|
78
General Motors
GM
$55.8B
| $21.6K | 0.01% |
465
+25
| +6% | +$1.16K |
|
79
FedEx
FDX
$54.5B
| $15K | 0.01% |
50
| – | – |
|
80
Citigroup
C
$178B
| $14.7K | 0.01% |
232
| – | – |
|
81
Liberty Global Class C
LBTYK
$4.07B
| $11.5K | ﹤0.01% |
643
| – | – |
|
82
Magna International
MGA
$12.9B
| $6.5K | ﹤0.01% |
155
| – | – |
|
83
Vodafone
VOD
$28.8B
| $3.32K | ﹤0.01% |
374
| – | – |
|
84
iShares Gold Trust
IAU
$50.6B
| – | – |
-4,969
| Closed | -$209K |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-2,723
| Closed | -$314K |
|
86
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – |
-4,140
| Closed | -$281K |
|
87
Sinclair Inc
SBGI
$1.01B
| – | – |
-10,941
| Closed | -$147K |
|
88
Simon Property Group
SPG
$59B
| – | – |
-1,879
| Closed | -$294K |
|