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
$281M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.71M
3
+$1.61M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$467K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$223K

Top Sells

1
+$1.99M
2
+$1.7M
3
+$1.03M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$997K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$671K

Sector Composition

1 Financials 1.86%
2 Technology 1.35%
3 Communication Services 0.66%
4 Healthcare 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.15%
811
-150
52
$427K 0.15%
1,694
+2
53
$378K 0.13%
4,751
54
$351K 0.13%
4,233
+1
55
$338K 0.12%
2,239
+7
56
$333K 0.12%
1,429
+2
57
$323K 0.12%
12,801
-2,110
58
$322K 0.11%
13,324
-2,208
59
$321K 0.11%
13,248
-2,210
60
$319K 0.11%
12,680
-2,133
61
$294K 0.1%
2,270
62
$294K 0.1%
2,532
+1
63
$284K 0.1%
493
-313
64
$280K 0.1%
1,405
65
$277K 0.1%
903
66
$273K 0.1%
611
+2
67
$266K 0.09%
5,498
+179
68
$232K 0.08%
949
+2
69
$211K 0.08%
1,330
-1
70
$201K 0.07%
+2,453
71
$200K 0.07%
+3,375
72
$178K 0.06%
+188
73
$162K 0.06%
661
74
$110K 0.04%
133
75
$99.3K 0.04%
+22,988
1 2
3
4