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
$281M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.71M
3
+$1.61M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$467K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$223K

Top Sells

1
+$1.99M
2
+$1.7M
3
+$1.03M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$997K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$671K

Sector Composition

1 Financials 1.86%
2 Technology 1.35%
3 Communication Services 0.66%
4 Healthcare 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51.1K 0.02%
308
77
$41K 0.01%
40,000
78
$24.3K 0.01%
13,983
79
$23.9K 0.01%
508
80
$19.2K 0.01%
270
+1
81
$16.7K 0.01%
100
82
$12.2K ﹤0.01%
50
-8
83
$7.7K ﹤0.01%
643
84
$5.27K ﹤0.01%
155
85
$628 ﹤0.01%
67
-242
86
– –
-1,004
87
– –
-6
88
– –
-41,445
89
– –
-606
90
– –
-10,585
1 2 3
4