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
$190M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$970K
3
+$898K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$641K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$420K

Top Sells

1
+$3.52M
2
+$1.32M
3
+$997K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$819K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$794K

Sector Composition

1 Financials 1.75%
2 Technology 1.1%
3 Consumer Staples 0.48%
4 Communication Services 0.41%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$824K 0.43%
8,497
-8,191
27
$751K 0.4%
9,215
+969
28
$739K 0.39%
7,328
+31
29
$686K 0.36%
3,367
-1,121
30
$661K 0.35%
13,217
-60
31
$610K 0.32%
8,443
+13
32
$560K 0.3%
7,771
+37
33
$551K 0.29%
8,170
+81
34
$527K 0.28%
4,560
35
$508K 0.27%
12,112
-23,756
36
$468K 0.25%
19,782
-18,422
37
$467K 0.25%
7,144
38
$462K 0.24%
5,240
39
$445K 0.23%
1,441
40
$443K 0.23%
2,543
41
$441K 0.23%
2,000
42
$420K 0.22%
+8,482
43
$414K 0.22%
7,151
-3,132
44
$409K 0.22%
1,070
-87
45
$400K 0.21%
6,082
-7,727
46
$383K 0.2%
8,211
-10,669
47
$355K 0.19%
3,926
+35
48
$336K 0.18%
13,944
+3,454
49
$325K 0.17%
1,839
50
$325K 0.17%
10,876
+29
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