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
$264M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.74M
3
+$811K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$459K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$391K

Top Sells

1
+$314K
2
+$294K
3
+$292K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$281K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$252K

Sector Composition

1 Technology 1.56%
2 Financials 1.55%
3 Communication Services 0.78%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$898K 0.34%
37,310
+7,648
27
$881K 0.33%
3,530
28
$809K 0.31%
3,712
-609
29
$774K 0.29%
7,969
+64
30
$763K 0.29%
4,158
+2
31
$708K 0.27%
3,850
-55
32
$668K 0.25%
6,867
33
$643K 0.24%
7,655
+27
34
$640K 0.24%
2,644
-663
35
$617K 0.23%
5,442
+25
36
$615K 0.23%
4,980
+300
37
$595K 0.23%
1,332
+26
38
$577K 0.22%
2,988
+920
39
$541K 0.2%
4,560
40
$535K 0.2%
4,512
+2,330
41
$528K 0.2%
19,889
+3,932
42
$510K 0.19%
2,000
43
$508K 0.19%
9,492
-105
44
$507K 0.19%
6,032
-462
45
$502K 0.19%
6,191
46
$500K 0.19%
10,119
+93
47
$487K 0.18%
1,303
+48
48
$425K 0.16%
8,482
49
$421K 0.16%
1,685
+6
50
$418K 0.16%
9,559
+4,486
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