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
$182M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$742K
3
+$305K
4
VB icon
Vanguard Small-Cap ETF
VB
+$298K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$295K

Top Sells

1
+$4.99M
2
+$2.03M
3
+$724K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$566K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$273K

Sector Composition

1 Financials 1.57%
2 Technology 1.25%
3 Consumer Staples 0.48%
4 Consumer Discretionary 0.48%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$856K 0.47%
38,204
+1,766
27
$844K 0.46%
4,488
+1,568
28
$828K 0.46%
10,041
+9,000
29
$811K 0.45%
18,880
+239
30
$778K 0.43%
4,754
+20
31
$775K 0.43%
13,809
32
$664K 0.36%
13,277
+5
33
$661K 0.36%
8,246
34
$657K 0.36%
7,297
-56
35
$574K 0.32%
8,430
+10
36
$561K 0.31%
12,163
+1,214
37
$524K 0.29%
10,283
-865
38
$524K 0.29%
2,447
-466
39
$512K 0.28%
4,560
40
$511K 0.28%
7,734
+38
41
$503K 0.28%
8,089
42
$501K 0.28%
5,240
+100
43
$431K 0.24%
7,144
44
$419K 0.23%
2,543
45
$413K 0.23%
1,157
46
$405K 0.22%
8,066
47
$385K 0.21%
1,441
48
$364K 0.2%
2,000
49
$349K 0.19%
3,891
+32
50
$324K 0.18%
40,000
1
2
3 4