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
51
$298K 0.16%
5,939
-2,127
52
$297K 0.16%
2,143
53
$289K 0.15%
3,260
54
$286K 0.15%
1,341
-1,106
55
$269K 0.14%
553
56
$257K 0.14%
11,669
57
$256K 0.14%
6,567
+520
58
$252K 0.13%
2,966
-18
59
$242K 0.13%
5,203
-6,960
60
$236K 0.12%
+2,182
61
$236K 0.12%
2,785
62
$231K 0.12%
1,523
63
$221K 0.12%
+1,879
64
$218K 0.12%
2,531
-7
65
$209K 0.11%
872
-44
66
$203K 0.11%
+2,270
67
$172K 0.09%
40,000
-2,000
68
$86.4K 0.05%
13,983
69
$75.5K 0.04%
563
70
$17.9K 0.01%
100
71
$14.8K 0.01%
440
72
$12.5K 0.01%
643
73
$12.4K 0.01%
1,227
74
$11.3K 0.01%
250
75
$8.71K ﹤0.01%
155
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3
4