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
$281M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.71M
3
+$1.61M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$467K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$223K

Top Sells

1
+$1.99M
2
+$1.7M
3
+$1.03M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$997K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$671K

Sector Composition

1 Financials 1.86%
2 Technology 1.35%
3 Communication Services 0.66%
4 Healthcare 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.37%
83,225
27
$960K 0.34%
41,464
-44,557
28
$919K 0.33%
3,577
+13
29
$912K 0.32%
5,897
+204
30
$866K 0.31%
1,548
+1
31
$853K 0.3%
3,846
-152
32
$795K 0.28%
6,163
-222
33
$739K 0.26%
6,822
-2,048
34
$704K 0.25%
4,560
35
$703K 0.25%
7,510
+26
36
$661K 0.24%
5,524
+21
37
$658K 0.23%
3,850
38
$654K 0.23%
4,184
-1,054
39
$637K 0.23%
14,064
+4,037
40
$614K 0.22%
2,033
41
$590K 0.21%
3,101
-777
42
$589K 0.21%
2,278
-162
43
$558K 0.2%
5,724
44
$554K 0.2%
10,261
+174
45
$536K 0.19%
1,428
-400
46
$527K 0.19%
6,191
47
$482K 0.17%
8,170
+3,722
48
$460K 0.16%
1,241
-2
49
$451K 0.16%
961
50
$434K 0.15%
15,734
-5,236
1
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