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
$219M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$4.25M
3
+$1.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M

Top Sells

1
+$465K
2
+$382K
3
+$298K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$275K
5
IAU icon
iShares Gold Trust
IAU
+$208K

Sector Composition

1 Financials 1.56%
2 Technology 1.35%
3 Communication Services 0.71%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.16%
3,921
+41
52
$333K 0.15%
1,054
+574
53
$304K 0.14%
2,388
+728
54
$295K 0.13%
4,912
55
$293K 0.13%
2,164
56
$282K 0.13%
2,996
+11
57
$276K 0.13%
5,473
-7,583
58
$275K 0.13%
643
-410
59
$252K 0.11%
1,427
+284
60
$249K 0.11%
711
+48
61
$245K 0.11%
+600
62
$236K 0.11%
2,536
+2
63
$225K 0.1%
2,182
64
$214K 0.1%
+597
65
$211K 0.1%
+900
66
$203K 0.09%
1,879
67
$179K 0.08%
+40,000
68
$171K 0.08%
+3,930
69
$150K 0.07%
500
+79
70
$120K 0.05%
+10,736
71
$89.7K 0.04%
576
72
$84K 0.04%
13,983
73
$81.6K 0.04%
563
74
$30.4K 0.01%
180
+80
75
$14.5K 0.01%
440
-25
1 2
3
4