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
$226M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$7.12M
3
+$2.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.42M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.84M

Top Sells

1
+$994K
2
+$352K
3
+$342K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$322K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$291K

Sector Composition

1 Financials 1.42%
2 Technology 0.99%
3 Communication Services 0.43%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26K 0.01%
440
77
$18K 0.01%
643
78
$17K 0.01%
1,160
+242
79
$13K 0.01%
155
80
$12K 0.01%
100
81
– –
-6,438
1 2 3
4