VFIC
Valley Forge Investment Consultants Portfolio holdings
AUM
$312M
This Quarter Return
+9.34%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+11%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
79.36%
Holding
97
New
12
Increased
41
Reduced
20
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.43M |
| 2 |
TSMC
TSM
|
$634K |
| 3 |
NVIDIA
NVDA
|
$616K |
| 4 |
Invesco QQQ Trust
QQQ
|
$552K |
| 5 |
ASML
ASML
|
$421K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.09M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$737K |
| 3 |
Vulcan Materials
VMC
|
$333K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$284K |
| 5 |
Costco
COST
|
$178K |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 1.72% |
| 3 | Communication Services | 0.82% |
| 4 | Healthcare | 0.52% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$32.9B
| $229K | 0.07% |
+1,767
| New | +$229K |
|
77
Southern Company
SO
$101B
| $220K | 0.07% |
+2,400
| New | +$220K |
|
78
Marvell Technology
MRVL
$53.7B
| $210K | 0.07% |
+2,717
| New | +$210K |
|
79
Palantir
PLTR
$378B
| $206K | 0.07% |
+1,510
| New | +$206K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $206K | 0.07% |
2,482
+29
| +1% | +$2.41K |
|
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $204K | 0.07% |
3,408
+33
| +1% | +$1.97K |
|
82
Tesla
TSLA
$1.11T
| $193K | 0.06% |
+606
| New | +$193K |
|
83
Eli Lilly
LLY
$659B
| $95.9K | 0.03% |
123
-10
| -8% | -$7.8K |
|
84
Johnson & Johnson
JNJ
$426B
| $42.2K | 0.01% |
276
-32
| -10% | -$4.89K |
|
85
Duluth Holdings
DLTH
$89.8M
| $29.4K | 0.01% |
13,983
| – | – |
|
86
Citigroup
C
$173B
| $23K | 0.01% |
270
| – | – |
|
87
General Motors
GM
$55.5B
| $22.9K | 0.01% |
465
-43
| -8% | -$2.12K |
|
88
Broadcom
AVGO
$1.43T
| $22.6K | 0.01% |
+82
| New | +$22.6K |
|
|
WGRX
89
Wellgistics Health, Inc. Common Stock
WGRX
$118M
| $22.3K | 0.01% |
22,988
| – | – |
|
90
Chevron
CVX
$319B
| $14.3K | ﹤0.01% |
100
| – | – |
|
91
FedEx
FDX
$52.9B
| $11.4K | ﹤0.01% |
50
| – | – |
|
92
Liberty Global Class C
LBTYK
$4.06B
| $6.63K | ﹤0.01% |
643
| – | – |
|
93
Magna International
MGA
$12.8B
| $5.99K | ﹤0.01% |
155
| – | – |
|
94
Vodafone
VOD
$28.1B
| $714 | ﹤0.01% |
67
| – | – |
|
|
95
Costco
COST
$419B
| – | – |
-188
| Closed | -$178K |
|
96
Lightwave Logic
LWLG
$416M
| – | – |
-40,000
| Closed | -$41K |
|
|
97
Vulcan Materials
VMC
$38.1B
| – | – |
-1,429
| Closed | -$333K |
|