VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $344M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$365K
3
+$290K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$230K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$199K

Top Sells

1
+$2.49M
2
+$1.58M
3
+$862K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$336K
5
SPG icon
Simon Property Group
SPG
+$247K

Sector Composition

1 Financials 1.45%
2 Technology 1.14%
3 Communication Services 0.48%
4 Consumer Staples 0.43%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14K 0.01%
440
77
$14K 0.01%
643
78
$11K 0.01%
235
-100
79
$11K 0.01%
+50
80
$9K ﹤0.01%
155
81
– –
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82
– –
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83
– –
-49,339
84
– –
-4,242
85
– –
-2,800
86
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-656
87
– –
-1,879
88
– –
-633
89
– –
-900
1 2 3
4