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
$201M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$275K
3
+$272K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$230K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$183K

Top Sells

1
+$7.72M
2
+$2.49M
3
+$1.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$308K
5
SPG icon
Simon Property Group
SPG
+$247K

Sector Composition

1 Financials 1.45%
2 Technology 1.14%
3 Communication Services 0.48%
4 Consumer Staples 0.43%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.16%
1,839
52
$318K 0.16%
9,856
53
$292K 0.15%
2,143
54
$290K 0.14%
10,514
+77
55
$275K 0.14%
+42,000
56
$273K 0.14%
2,031
-2,294
57
$251K 0.13%
6,015
+1,263
58
$250K 0.12%
2,981
-1,427
59
$239K 0.12%
10,814
+35
60
$235K 0.12%
916
61
$234K 0.12%
2,785
62
$230K 0.11%
+9,332
63
$223K 0.11%
40,000
64
$221K 0.11%
1,523
65
$220K 0.11%
2,578
+3
66
$218K 0.11%
11,669
-100
67
$215K 0.11%
2,021
+41
68
$204K 0.1%
2,395
69
$133K 0.07%
13,983
70
$75K 0.04%
30,000
71
$63K 0.03%
563
-10
72
$35K 0.02%
+11,000
73
$22K 0.01%
2,000
74
$19K 0.01%
1,227
75
$14K 0.01%
643
1 2
3
4