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
$219M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$4.25M
3
+$1.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M

Top Sells

1
+$465K
2
+$382K
3
+$298K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$275K
5
IAU icon
iShares Gold Trust
IAU
+$208K

Sector Composition

1 Financials 1.56%
2 Technology 1.35%
3 Communication Services 0.71%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.5%
+48,655
27
$945K 0.43%
4,831
+18
28
$910K 0.41%
30,056
29
$910K 0.41%
13,946
+419
30
$822K 0.37%
9,218
-1,007
31
$815K 0.37%
4,308
+6
32
$781K 0.36%
3,905
33
$770K 0.35%
8,192
+748
34
$719K 0.33%
5,497
+257
35
$685K 0.31%
3,290
-82
36
$638K 0.29%
6,324
-1,351
37
$582K 0.27%
7,950
-510
38
$573K 0.26%
23,936
+6,646
39
$569K 0.26%
8,222
40
$558K 0.25%
7,706
+42
41
$548K 0.25%
4,156
+896
42
$526K 0.24%
+4,560
43
$494K 0.23%
7,144
44
$489K 0.22%
11,180
+4,784
45
$468K 0.21%
19,531
+2,149
46
$416K 0.19%
2,000
47
$412K 0.19%
8,657
+2,495
48
$408K 0.19%
8,482
49
$372K 0.17%
1,367
+25
50
$356K 0.16%
1,662
+3
1
2
3 4