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
$264M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.74M
3
+$811K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$459K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$391K

Top Sells

1
+$314K
2
+$294K
3
+$292K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$281K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$252K

Sector Composition

1 Technology 1.56%
2 Financials 1.55%
3 Communication Services 0.78%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.15%
961
+250
52
$370K 0.14%
4,061
+50
53
$363K 0.14%
4,229
+1
54
$361K 0.14%
14,350
+145
55
$360K 0.14%
14,482
+137
56
$359K 0.14%
14,513
+169
57
$359K 0.14%
15,081
+155
58
$359K 0.14%
15,138
+164
59
$350K 0.13%
643
60
$336K 0.13%
2,209
+10
61
$287K 0.11%
1,416
-5
62
$285K 0.11%
2,534
+1
63
$283K 0.11%
606
+4
64
$277K 0.1%
578
65
$268K 0.1%
900
66
$261K 0.1%
+1,310
67
$252K 0.1%
500
68
$235K 0.09%
4,962
+72
69
$234K 0.09%
2,270
70
$216K 0.08%
942
71
$211K 0.08%
+1,300
72
$169K 0.06%
+6,037
73
$120K 0.05%
40,000
74
$114K 0.04%
563
75
$84.2K 0.03%
576
1 2
3
4