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
51
$309K 0.21%
1,400
52
$306K 0.21%
839
+3
53
$297K 0.2%
+1,609
54
$289K 0.2%
2,038
-224
55
$283K 0.19%
2,987
-4,530
56
$265K 0.18%
4,400
+1,000
57
$251K 0.17%
2,577
+21
58
$248K 0.17%
40,000
59
$201K 0.14%
+900
60
$189K 0.13%
1,220
-380
61
$175K 0.12%
743
+102
62
$159K 0.11%
+1,540
63
$69K 0.05%
451
+77
64
$25K 0.02%
440
+350
65
$17K 0.01%
918
-412
66
$17K 0.01%
235
-21
67
$16K 0.01%
643
-126
68
$14K 0.01%
155
-46
69
– –
-299
70
– –
-8,784
71
– –
-111
1 2
3