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
$219M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$4.25M
3
+$1.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M

Top Sells

1
+$465K
2
+$382K
3
+$298K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$275K
5
IAU icon
iShares Gold Trust
IAU
+$208K

Sector Composition

1 Financials 1.56%
2 Technology 1.35%
3 Communication Services 0.71%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.2K 0.01%
50
77
$11.9K 0.01%
643
78
$11.6K 0.01%
1,227
79
$9.54K ﹤0.01%
232
+1
80
$8.31K ﹤0.01%
155
81
– –
-5,939
82
– –
-5,722
1 2 3
4