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
$225M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$258K
3
+$207K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$206K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$206K

Top Sells

1
+$3.92M
2
+$3.54M
3
+$2.02M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.96M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.79M

Sector Composition

1 Financials 1.57%
2 Technology 1.31%
3 Communication Services 0.75%
4 Consumer Staples 0.32%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$814K 0.36%
9,656
-23,980
27
$771K 0.34%
5,497
28
$769K 0.34%
3,304
+14
29
$768K 0.34%
3,518
-1,313
30
$766K 0.34%
32,787
-76,689
31
$728K 0.32%
3,905
32
$719K 0.32%
6,301
-23
33
$693K 0.31%
28,602
+4,666
34
$674K 0.3%
6,787
-1,405
35
$645K 0.29%
8,298
+76
36
$608K 0.27%
7,790
+84
37
$586K 0.26%
4,156
38
$543K 0.24%
4,560
39
$541K 0.24%
7,144
40
$539K 0.24%
11,261
+81
41
$453K 0.2%
1,204
+150
42
$452K 0.2%
2,000
43
$433K 0.19%
8,482
44
$429K 0.19%
5,132
-2,818
45
$421K 0.19%
16,994
-2,537
46
$405K 0.18%
1,676
+14
47
$390K 0.17%
1,254
-113
48
$368K 0.16%
7,270
-1,387
49
$367K 0.16%
3,965
+44
50
$363K 0.16%
2,388
1
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