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
$256M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.4M
3
+$1.84M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.58M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.47M

Top Sells

1
+$1.32M
2
+$938K
3
+$823K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$723K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$697K

Sector Composition

1 Financials 1.61%
2 Technology 1.19%
3 Communication Services 0.73%
4 Consumer Staples 0.3%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$846K 0.33%
3,530
+12
27
$830K 0.32%
5,497
28
$826K 0.32%
3,307
+3
29
$774K 0.3%
7,905
+1,118
30
$760K 0.3%
3,905
31
$715K 0.28%
29,662
+1,060
32
$706K 0.28%
6,867
-2,054
33
$641K 0.25%
5,417
-884
34
$638K 0.25%
7,628
-162
35
$633K 0.25%
4,156
36
$567K 0.22%
6,494
-650
37
$560K 0.22%
4,560
38
$549K 0.21%
1,306
+102
39
$521K 0.2%
6,191
-2,107
40
$518K 0.2%
2,000
41
$503K 0.2%
10,026
-1,235
42
$495K 0.19%
9,597
+2,327
43
$438K 0.17%
1,679
+3
44
$432K 0.17%
1,255
+1
45
$429K 0.17%
8,482
46
$423K 0.16%
4,680
47
$403K 0.16%
15,957
-1,037
48
$373K 0.15%
2,068
-320
49
$369K 0.14%
4,228
-904
50
$368K 0.14%
4,011
+46
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