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
$256M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.4M
3
+$1.84M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.58M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.47M

Top Sells

1
+$1.32M
2
+$938K
3
+$823K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$723K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$697K

Sector Composition

1 Financials 1.61%
2 Technology 1.19%
3 Communication Services 0.73%
4 Consumer Staples 0.3%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.14%
+14,344
52
$356K 0.14%
+14,974
53
$356K 0.14%
+14,926
54
$356K 0.14%
+14,345
55
$356K 0.14%
+14,205
56
$349K 0.14%
2,199
+8
57
$336K 0.13%
643
58
$314K 0.12%
2,723
+7
59
$299K 0.12%
711
60
$299K 0.12%
1,421
-6
61
$294K 0.11%
1,879
62
$281K 0.11%
4,140
-536
63
$280K 0.11%
2,533
+341
64
$274K 0.11%
602
+2
65
$264K 0.1%
2,182
66
$259K 0.1%
900
67
$257K 0.1%
578
68
$243K 0.09%
500
69
$232K 0.09%
4,890
+550
70
$222K 0.09%
942
+2
71
$217K 0.08%
2,270
72
$212K 0.08%
5,073
-1,209
73
$209K 0.08%
+4,969
74
$187K 0.07%
40,000
75
$147K 0.06%
10,941
+82
1 2
3
4