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
$203M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$444K
3
+$211K
4
META icon
Meta Platforms (Facebook)
META
+$121K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$116K

Top Sells

1
+$541K
2
+$480K
3
+$237K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$207K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$166K

Sector Composition

1 Financials 1.62%
2 Technology 1.08%
3 Communication Services 0.57%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$913K 0.45%
13,527
-1,342
27
$856K 0.42%
4,302
-390
28
$822K 0.4%
7,675
+321
29
$742K 0.37%
3,372
+3
30
$729K 0.36%
7,444
+321
31
$657K 0.32%
13,056
+33
32
$651K 0.32%
8,460
+7
33
$627K 0.31%
5,240
34
$600K 0.3%
8,222
+21
35
$570K 0.28%
7,664
-100
36
$512K 0.25%
7,144
37
$467K 0.23%
1,053
38
$428K 0.21%
17,382
+46
39
$426K 0.21%
8,482
40
$415K 0.2%
17,290
+8
41
$394K 0.19%
3,260
42
$385K 0.19%
2,000
43
$381K 0.19%
1,659
+2
44
$380K 0.19%
1,342
45
$356K 0.17%
3,880
-41
46
$308K 0.15%
4,912
-258
47
$305K 0.15%
2,164
+10
48
$304K 0.15%
6,162
+423
49
$298K 0.15%
5,939
50
$295K 0.15%
6,396
+121
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