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
1
$101M 35.97%
179,833
+3,040
2
$38.1M 13.57%
503,854
+21,259
3
$20M 7.11%
905,215
-90,142
4
$18.2M 6.47%
311,741
+2,031
5
$17.5M 6.23%
167,400
+2,130
6
$6.99M 2.49%
324,576
-2,656
7
$6.94M 2.47%
264,957
+7,381
8
$5.66M 2.02%
286,302
+1,799
9
$5.51M 1.96%
55,708
+24,041
10
$4.36M 1.55%
185,940
-72,630
11
$4.35M 1.55%
12,057
-105
12
$3.99M 1.42%
5
13
$3.84M 1.37%
137,169
-23,990
14
$2.28M 0.81%
24,725
+98
15
$2.26M 0.81%
68,560
16
$2.03M 0.72%
76,323
-14,007
17
$1.86M 0.66%
9,589
-649
18
$1.86M 0.66%
74,097
+18,650
19
$1.84M 0.66%
37,179
+1,942
20
$1.81M 0.65%
8,159
-1,591
21
$1.63M 0.58%
9,461
-1,096
22
$1.49M 0.53%
2,906
+11
23
$1.25M 0.45%
9,861
-380
24
$1.07M 0.38%
13,726
+260
25
$1.05M 0.37%
40,106
1
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