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
1
$93.8M 35.51%
171,440
+3,188
2
$30.9M 11.68%
424,822
+26,860
3
$21.5M 8.14%
1,004,211
+13,377
4
$17.5M 6.63%
299,381
+6,684
5
$17M 6.42%
158,981
+4,308
6
$8.35M 3.16%
398,370
-9
7
$6.87M 2.6%
264,690
-9,714
8
$6.61M 2.5%
278,756
-2,154
9
$5.14M 1.94%
267,320
+42,194
10
$5.11M 1.93%
197,187
-11,247
11
$4.49M 1.7%
12,310
-4
12
$3.06M 1.16%
5
13
$2.41M 0.91%
97,446
-8,007
14
$2.21M 0.84%
68,560
15
$2.19M 0.83%
24,887
-1,062
16
$1.91M 0.72%
83,860
-3,794
17
$1.9M 0.72%
9,002
+89
18
$1.89M 0.72%
10,377
+1,446
19
$1.72M 0.65%
68,384
-152
20
$1.68M 0.64%
10,476
-189
21
$1.52M 0.57%
11,885
+6
22
$1.44M 0.54%
2,876
23
$1.02M 0.39%
5,600
+103
24
$1.02M 0.39%
40,106
-8,549
25
$913K 0.35%
13,165
+928
1
2 3 4