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
$226M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$7.12M
3
+$2.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.42M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.84M

Top Sells

1
+$994K
2
+$352K
3
+$342K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$322K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$291K

Sector Composition

1 Financials 1.42%
2 Technology 0.99%
3 Communication Services 0.43%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.49%
10,584
-152
27
$1.06M 0.47%
3,309
-4
28
$1.04M 0.46%
4,701
+16
29
$1.03M 0.46%
17,203
+5,574
30
$1M 0.44%
4,436
+9
31
$954K 0.42%
8,246
32
$887K 0.39%
29,940
+933
33
$833K 0.37%
3,269
+1
34
$809K 0.36%
7,311
+26
35
$782K 0.35%
11,022
+5,342
36
$780K 0.35%
8,405
+8
37
$768K 0.34%
3,968
-15
38
$668K 0.3%
8,041
+53
39
$638K 0.28%
12,643
-6,775
40
$633K 0.28%
3,887
+12
41
$615K 0.27%
7,604
-1,910
42
$582K 0.26%
7,144
43
$579K 0.26%
2,602
+27
44
$550K 0.24%
1,157
45
$455K 0.2%
4,254
+689
46
$431K 0.19%
1,441
+440
47
$417K 0.18%
8,418
+3,583
48
$416K 0.18%
3,806
+24
49
$387K 0.17%
2,000
50
$356K 0.16%
2,143
1
2
3 4