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
$201M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$275K
3
+$272K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$230K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$183K

Top Sells

1
+$7.72M
2
+$2.49M
3
+$1.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$308K
5
SPG icon
Simon Property Group
SPG
+$247K

Sector Composition

1 Financials 1.45%
2 Technology 1.14%
3 Communication Services 0.48%
4 Consumer Staples 0.43%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$894K 0.45%
1,041
-8,988
27
$867K 0.43%
13,809
28
$854K 0.43%
3,968
29
$816K 0.41%
4,734
+19
30
$784K 0.39%
4,451
+250
31
$694K 0.35%
7,353
+21
32
$690K 0.34%
8,246
33
$664K 0.33%
13,272
-31,522
34
$649K 0.32%
2,913
+2
35
$636K 0.32%
11,148
+117
36
$594K 0.3%
8,420
+10
37
$575K 0.29%
2,920
-17
38
$559K 0.28%
5,140
39
$540K 0.27%
7,696
+66
40
$523K 0.26%
8,089
+26
41
$519K 0.26%
10,949
-349
42
$519K 0.26%
4,560
43
$436K 0.22%
1,157
44
$435K 0.22%
7,144
45
$431K 0.21%
2,543
-59
46
$404K 0.2%
8,066
47
$393K 0.2%
1,441
48
$393K 0.2%
2,000
49
$368K 0.18%
3,859
+29
50
$357K 0.18%
3,260
-40
1
2
3 4