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
$225M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$258K
3
+$207K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$206K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$206K

Top Sells

1
+$3.92M
2
+$3.54M
3
+$2.02M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.96M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.79M

Sector Composition

1 Financials 1.57%
2 Technology 1.31%
3 Communication Services 0.75%
4 Consumer Staples 0.32%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 34.36%
161,781
+5,208
2
$22.4M 9.97%
318,693
-55,672
3
$19.4M 8.62%
1,030,611
-188,202
4
$15.9M 7.05%
146,435
+1,523
5
$15.1M 6.72%
272,705
-4,355
6
$7.37M 3.28%
397,338
-46,788
7
$6.47M 2.88%
273,810
-36,234
8
$5.77M 2.57%
227,493
-23,937
9
$5.42M 2.41%
216,015
-69,462
10
$5.05M 2.25%
273,192
+8,190
11
$4.38M 1.95%
14,460
+30
12
$2.71M 1.21%
5
13
$2.04M 0.91%
98,600
-492
14
$2M 0.89%
68,560
15
$1.96M 0.87%
84,182
-1,198
16
$1.71M 0.76%
8,907
-2,428
17
$1.6M 0.71%
10,729
+72
18
$1.5M 0.67%
8,827
-79
19
$1.32M 0.59%
27,984
20
$1.28M 0.57%
12,323
-177
21
$1.19M 0.53%
48,655
22
$921K 0.41%
4,317
+9
23
$920K 0.41%
8,921
-297
24
$879K 0.39%
2,011
-845
25
$849K 0.38%
12,237
-1,709
1
2 3 4