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
$256M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.4M
3
+$1.84M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.58M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.47M

Top Sells

1
+$1.32M
2
+$938K
3
+$823K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$723K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$697K

Sector Composition

1 Financials 1.61%
2 Technology 1.19%
3 Communication Services 0.73%
4 Consumer Staples 0.3%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$113K 0.04%
563
77
$91.1K 0.04%
576
78
$68.5K 0.03%
13,983
79
$28.4K 0.01%
180
80
$20K 0.01%
440
81
$14.7K 0.01%
232
82
$14.5K 0.01%
50
83
$11.3K ﹤0.01%
643
84
$8.44K ﹤0.01%
155
85
$3.33K ﹤0.01%
374
86
– –
-27,984
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