VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $342M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.06M
3
+$2.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.78M

Top Sells

1
+$1.18M
2
+$745K
3
+$283K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$276K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$189K

Sector Composition

1 Financials 1.55%
2 Technology 1.05%
3 Consumer Discretionary 0.44%
4 Healthcare 0.39%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.6%
33,746
+11,714
27
$1.03M 0.56%
3,585
+69
28
$996K 0.54%
4,422
-296
29
$901K 0.49%
17,570
+73
30
$891K 0.48%
2,264
+1,425
31
$865K 0.47%
12,917
-2,818
32
$833K 0.45%
8,246
+1,157
33
$780K 0.42%
7,404
+1,936
34
$771K 0.42%
3,250
+85
35
$699K 0.38%
+4,013
36
$656K 0.35%
7,983
-14,379
37
$602K 0.33%
6,776
+182
38
$601K 0.32%
2,994
+9
39
$583K 0.32%
3,866
+1,828
40
$571K 0.31%
7,209
+551
41
$554K 0.3%
7,144
42
$498K 0.27%
+1,406
43
$495K 0.27%
1,157
44
$467K 0.25%
9,290
-3,540
45
$462K 0.25%
17,192
+53
46
$455K 0.25%
22,036
47
$417K 0.23%
3,759
-66
48
$416K 0.22%
5,680
-740
49
$367K 0.2%
1,319
50
$361K 0.2%
3,657
-1,690
1
2
3 4