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
$185M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.06M
3
+$2.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.78M

Top Sells

1
+$1.18M
2
+$745K
3
+$283K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$276K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$189K

Sector Composition

1 Financials 1.55%
2 Technology 1.05%
3 Consumer Discretionary 0.44%
4 Healthcare 0.39%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14K 0.01%
155
77
$10K 0.01%
+100
78
– –
-2,987
79
– –
-2,079
1 2 3
4