VFIC
Valley Forge Investment Consultants Portfolio holdings
AUM
$312M
This Quarter Return
-2.35%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-3.5%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
79.84%
Holding
90
New
4
Increased
29
Reduced
29
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.61M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$467K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$223K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.99M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.7M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.03M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$997K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$671K |
Sector Composition
| 1 | Financials | 1.86% |
| 2 | Technology | 1.35% |
| 3 | Communication Services | 0.66% |
| 4 | Healthcare | 0.47% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $51.1K | 0.02% |
308
| – | – |
|
77
Lightwave Logic
LWLG
$435M
| $41K | 0.01% |
40,000
| – | – |
|
78
Duluth Holdings
DLTH
$85.3M
| $24.3K | 0.01% |
13,983
| – | – |
|
79
General Motors
GM
$55.8B
| $23.9K | 0.01% |
508
| – | – |
|
80
Citigroup
C
$178B
| $19.2K | 0.01% |
270
+1
| +0.4% | +$71 |
|
81
Chevron
CVX
$324B
| $16.7K | 0.01% |
100
| – | – |
|
82
FedEx
FDX
$54.5B
| $12.2K | ﹤0.01% |
50
-8
| -14% | -$1.95K |
|
83
Liberty Global Class C
LBTYK
$4.07B
| $7.7K | ﹤0.01% |
643
| – | – |
|
84
Magna International
MGA
$12.9B
| $5.27K | ﹤0.01% |
155
| – | – |
|
85
Vodafone
VOD
$28.8B
| $628 | ﹤0.01% |
67
-242
| -78% | -$2.27K |
|
86
Blackstone
BX
$134B
| – | – |
-1,004
| Closed | -$173K |
|
87
Lennar Class A
LEN
$34.5B
| – | – |
-6
| Closed | -$792 |
|
|
88
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-41,445
| Closed | -$997K |
|
89
Tesla
TSLA
$1.08T
| – | – |
-606
| Closed | -$245K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-10,585
| Closed | -$506K |
|