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
$186M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.44M
3
+$806K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$798K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$699K

Top Sells

1
+$1.25M
2
+$945K
3
+$937K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$721K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$656K

Sector Composition

1 Financials 1.5%
2 Technology 1.04%
3 Communication Services 0.52%
4 Healthcare 0.43%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$968K 0.52%
4,427
+5
27
$961K 0.52%
3,313
-272
28
$941K 0.51%
4,685
+1,691
29
$884K 0.47%
29,007
-4,739
30
$879K 0.47%
17,335
-10,497
31
$844K 0.45%
8,246
32
$774K 0.42%
3,268
+18
33
$751K 0.4%
7,285
-119
34
$732K 0.39%
8,397
+1,621
35
$718K 0.39%
11,629
-1,288
36
$699K 0.38%
+9,514
37
$674K 0.36%
3,983
-30
38
$625K 0.34%
7,988
+779
39
$591K 0.32%
1,498
-766
40
$581K 0.31%
3,875
+9
41
$563K 0.3%
2,575
+1,175
42
$540K 0.29%
7,144
43
$497K 0.27%
1,157
44
$418K 0.22%
3,782
+23
45
$409K 0.22%
17,246
+54
46
$403K 0.22%
5,680
47
$377K 0.2%
40,000
48
$351K 0.19%
3,565
-92
49
$347K 0.19%
2,000
50
$343K 0.18%
2,143
1
2
3 4