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
$225M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$258K
3
+$207K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$206K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$206K

Top Sells

1
+$3.92M
2
+$3.54M
3
+$2.02M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.96M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.79M

Sector Composition

1 Financials 1.57%
2 Technology 1.31%
3 Communication Services 0.75%
4 Consumer Staples 0.32%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.6K 0.01%
50
77
$12K 0.01%
643
78
$11.9K 0.01%
232
79
$9.16K ﹤0.01%
155
80
$3.25K ﹤0.01%
374
-853
81
– –
-28,529
82
– –
-28,358
83
– –
-30,056
84
– –
-5,473
1 2 3
4