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
$185M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.06M
3
+$2.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.78M

Top Sells

1
+$1.18M
2
+$745K
3
+$283K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$276K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$189K

Sector Composition

1 Financials 1.55%
2 Technology 1.05%
3 Consumer Discretionary 0.44%
4 Healthcare 0.39%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.19%
2,143
52
$327K 0.18%
1,900
+680
53
$322K 0.17%
1,954
-335
54
$321K 0.17%
1,400
55
$318K 0.17%
2,000
56
$317K 0.17%
1,171
+428
57
$315K 0.17%
+10,202
58
$292K 0.16%
40,000
59
$289K 0.16%
1,646
+37
60
$279K 0.15%
4,400
61
$273K 0.15%
+5,112
62
$267K 0.14%
2,579
+2
63
$260K 0.14%
+10,720
64
$251K 0.14%
+1,970
65
$237K 0.13%
+7,036
66
$218K 0.12%
900
67
$201K 0.11%
+3,060
68
$190K 0.1%
1,560
+20
69
$154K 0.08%
+444
70
$102K 0.06%
+10,000
71
$70K 0.04%
449
-2
72
$26K 0.01%
440
73
$17K 0.01%
235
74
$17K 0.01%
643
75
$16K 0.01%
918
1 2
3
4