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
$185M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.06M
3
+$2.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.78M

Top Sells

1
+$1.18M
2
+$745K
3
+$283K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$276K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$189K

Sector Composition

1 Financials 1.55%
2 Technology 1.05%
3 Consumer Discretionary 0.44%
4 Healthcare 0.39%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 26.48%
113,908
+26,062
2
$18.4M 9.92%
245,156
+33,702
3
$14.1M 7.65%
816,402
+102,990
4
$13.1M 7.07%
115,732
+27,067
5
$12.2M 6.57%
226,235
+51,530
6
$6M 3.24%
229,839
+22,968
7
$5.85M 3.16%
336,822
-15,888
8
$4.94M 2.67%
189,524
+62,708
9
$4.28M 2.31%
15,749
+500
10
$3.27M 1.77%
165,720
+26,380
11
$3.21M 1.73%
27,803
+107
12
$2.93M 1.58%
116,112
+23,205
13
$2.91M 1.57%
127,728
+21,675
14
$2.86M 1.55%
104,788
-1,788
15
$2.83M 1.53%
39,346
+138
16
$2.51M 1.36%
137,760
+87,624
17
$2.49M 1.35%
49,258
+5,651
18
$2.09M 1.13%
5
19
$1.78M 0.96%
23,512
+8,258
20
$1.64M 0.89%
11,919
+566
21
$1.62M 0.88%
11,860
+1,198
22
$1.44M 0.78%
27,941
+7,058
23
$1.41M 0.76%
27,832
+5,331
24
$1.24M 0.67%
7,999
+156
25
$1.13M 0.61%
10,736
+1,216
1
2 3 4