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
$264M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.74M
3
+$811K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$459K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$391K

Top Sells

1
+$314K
2
+$294K
3
+$292K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$281K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$252K

Sector Composition

1 Technology 1.56%
2 Financials 1.55%
3 Communication Services 0.78%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51.6K 0.02%
13,983
77
$28.2K 0.01%
180
78
$21.6K 0.01%
465
+25
79
$15K 0.01%
50
80
$14.7K 0.01%
232
81
$11.5K ﹤0.01%
643
82
$6.5K ﹤0.01%
155
83
$3.32K ﹤0.01%
374
84
– –
-4,969
85
– –
-2,723
86
– –
-4,140
87
– –
-10,941
88
– –
-1,879
1 2 3
4