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
$201M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$275K
3
+$272K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$230K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$183K

Top Sells

1
+$7.72M
2
+$2.49M
3
+$1.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$308K
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%
100
78
$11K 0.01%
+50
79
$11K 0.01%
235
-100
80
$9K ﹤0.01%
155
81
– –
-633
82
– –
-1,879
83
– –
-656
84
– –
-2,800
85
– –
-900
86
– –
-4,242
87
– –
-49,339
88
– –
-1,651
89
– –
-2,776
1 2 3
4