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
$226M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$7.12M
3
+$2.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.42M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.84M

Top Sells

1
+$994K
2
+$352K
3
+$342K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$322K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$291K

Sector Composition

1 Financials 1.42%
2 Technology 0.99%
3 Communication Services 0.43%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 28.82%
136,589
+14,932
2
$26.7M 11.82%
358,150
+129,824
3
$17.3M 7.64%
910,014
+10,458
4
$16.2M 7.18%
141,798
+21,143
5
$15.5M 6.87%
274,385
+47,940
6
$9.06M 4.01%
481,194
+97,830
7
$6.45M 2.85%
240,636
+17,217
8
$5.8M 2.56%
18,969
+755
9
$5.73M 2.54%
223,908
+2,508
10
$3.53M 1.56%
131,004
+16,704
11
$3.16M 1.4%
162,622
+3,614
12
$3.01M 1.33%
39,417
+13,289
13
$2.76M 1.22%
102,366
+1,220
14
$2.67M 1.18%
130,648
-14,232
15
$2.25M 1%
5
16
$2.18M 0.97%
19,129
-8,714
17
$2.11M 0.93%
86,580
+864
18
$1.95M 0.86%
10,956
-1,005
19
$1.83M 0.81%
23,785
+219
20
$1.8M 0.8%
10,475
+805
21
$1.72M 0.76%
33,637
-3,944
22
$1.67M 0.74%
11,347
+12
23
$1.41M 0.62%
27,986
-6,992
24
$1.17M 0.52%
23,121
+5,786
25
$1.13M 0.5%
2,577
+1,079
1
2 3 4