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
51
$322K 0.17%
+6,438
52
$315K 0.17%
10,275
+73
53
$304K 0.16%
1,796
+150
54
$297K 0.16%
1,839
-115
55
$273K 0.15%
1,660
-240
56
$273K 0.15%
1,001
-318
57
$273K 0.15%
2,040
+480
58
$263K 0.14%
2,580
+1
59
$248K 0.13%
879
-292
60
$244K 0.13%
+1,879
61
$243K 0.13%
4,835
-4,455
62
$242K 0.13%
677
-729
63
$241K 0.13%
11,769
+1,049
64
$239K 0.13%
4,400
65
$218K 0.12%
900
66
$201K 0.11%
593
+149
67
$191K 0.1%
13,983
-8,053
68
$155K 0.08%
+1,160
69
$128K 0.07%
11,000
+1,000
70
$92K 0.05%
561
+112
71
$23K 0.01%
440
72
$19K 0.01%
270
+35
73
$19K 0.01%
643
74
$14K 0.01%
918
75
$12K 0.01%
155
1 2
3
4