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
51
$313K 0.17%
3,260
52
$308K 0.17%
42,000
53
$305K 0.17%
+4,229
54
$300K 0.16%
1,839
55
$276K 0.15%
2,143
56
$273K 0.15%
9,856
57
$267K 0.15%
10,846
+332
58
$253K 0.14%
10,490
+1,158
59
$244K 0.13%
10,847
+33
60
$237K 0.13%
2,984
+3
61
$228K 0.13%
2,021
62
$221K 0.12%
2,785
63
$221K 0.12%
6,047
+32
64
$214K 0.12%
+553
65
$213K 0.12%
916
66
$207K 0.11%
1,523
67
$204K 0.11%
11,669
68
$200K 0.11%
2,538
-40
69
$178K 0.1%
+672
70
$98K 0.05%
13,983
71
$59K 0.03%
563
72
$45K 0.02%
30,000
73
$36K 0.02%
11,000
74
$25K 0.01%
3,500
+1,500
75
$14K 0.01%
100
1 2
3
4