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
$225M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$258K
3
+$207K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$206K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$206K

Top Sells

1
+$3.92M
2
+$3.54M
3
+$2.02M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.96M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.79M

Sector Composition

1 Financials 1.57%
2 Technology 1.31%
3 Communication Services 0.75%
4 Consumer Staples 0.32%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.15%
2,191
+27
52
$306K 0.14%
643
53
$304K 0.14%
4,676
-236
54
$286K 0.13%
1,427
55
$286K 0.13%
2,716
-280
56
$272K 0.12%
600
57
$268K 0.12%
1,879
58
$258K 0.11%
+6,282
59
$254K 0.11%
711
60
$244K 0.11%
2,182
61
$237K 0.11%
578
-19
62
$236K 0.11%
900
63
$232K 0.1%
4,680
+750
64
$226K 0.1%
2,192
-344
65
$207K 0.09%
+2,270
66
$206K 0.09%
+940
67
$206K 0.09%
+4,340
68
$199K 0.09%
40,000
69
$177K 0.08%
500
70
$141K 0.06%
10,859
+123
71
$95.8K 0.04%
563
72
$90.3K 0.04%
576
73
$75.2K 0.03%
13,983
74
$26.8K 0.01%
180
75
$15.8K 0.01%
440
1 2
3
4