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
$203M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$444K
3
+$211K
4
META icon
Meta Platforms (Facebook)
META
+$121K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$116K

Top Sells

1
+$541K
2
+$480K
3
+$237K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$207K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$166K

Sector Composition

1 Financials 1.62%
2 Technology 1.08%
3 Communication Services 0.57%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.14%
2,985
+8
52
$246K 0.12%
2,534
+2
53
$231K 0.11%
2,182
54
$226K 0.11%
663
55
$217K 0.11%
1,879
56
$216K 0.11%
1,660
+100
57
$214K 0.11%
1,143
58
$208K 0.1%
5,722
+15
59
$163K 0.08%
480
60
$121K 0.06%
+421
61
$95.3K 0.05%
576
-842
62
$87.8K 0.04%
13,983
63
$81.9K 0.04%
563
64
$17.9K 0.01%
465
+25
65
$15.7K 0.01%
100
66
$12.4K 0.01%
50
67
$11.6K 0.01%
1,227
68
$11.4K 0.01%
643
69
$10.6K 0.01%
231
70
$8.75K ﹤0.01%
155
71
– –
-2,270
72
– –
-10,717
1 2
3