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
$226M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$7.12M
3
+$2.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.42M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.84M

Top Sells

1
+$994K
2
+$352K
3
+$342K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$322K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$291K

Sector Composition

1 Financials 1.42%
2 Technology 0.99%
3 Communication Services 0.43%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.15%
10,348
+73
52
$323K 0.14%
1,940
+280
53
$323K 0.14%
+3,999
54
$314K 0.14%
1,839
55
$300K 0.13%
1,879
56
$297K 0.13%
884
+5
57
$295K 0.13%
2,040
58
$286K 0.13%
10,748
-6,498
59
$273K 0.12%
4,400
60
$272K 0.12%
2,533
-47
61
$268K 0.12%
1,646
-150
62
$257K 0.11%
646
-31
63
$256K 0.11%
+1,523
64
$253K 0.11%
11,769
65
$238K 0.11%
900
66
$217K 0.1%
+615
67
$216K 0.1%
+472
68
$212K 0.09%
13,983
69
$211K 0.09%
+4,242
70
$199K 0.09%
593
71
$176K 0.08%
40,000
72
$168K 0.07%
1,160
73
$116K 0.05%
735
+174
74
$80K 0.04%
11,000
75
$32K 0.01%
535
+265
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3
4