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
$146M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.79M
3
+$1.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.41M

Top Sells

1
+$1.14M
2
+$1.02M
3
+$540K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$505K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$432K

Sector Composition

1 Financials 1.83%
2 Technology 1.01%
3 Healthcare 0.43%
4 Consumer Discretionary 0.41%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.69%
4,718
-160
27
$959K 0.66%
9,520
28
$904K 0.62%
3,516
-225
29
$897K 0.61%
17,497
+53
30
$813K 0.56%
50,136
+11,024
31
$745K 0.51%
2,079
+429
32
$701K 0.48%
3,165
+342
33
$700K 0.48%
22,032
+3,042
34
$644K 0.44%
7,089
35
$644K 0.44%
12,830
-8,616
36
$566K 0.39%
+6,594
37
$557K 0.38%
5,468
-618
38
$553K 0.38%
2,985
+10
39
$537K 0.37%
7,144
40
$492K 0.34%
6,658
+2,394
41
$490K 0.34%
+5,347
42
$468K 0.32%
17,139
-8,763
43
$459K 0.31%
1,157
44
$451K 0.31%
6,420
+2,363
45
$419K 0.29%
3,825
+190
46
$376K 0.26%
2,289
+1,208
47
$373K 0.26%
+22,036
48
$342K 0.23%
2,143
49
$337K 0.23%
1,319
-28
50
$316K 0.22%
2,000
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2
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