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
76
$10K 0.01%
100
77
– –
-7,983
78
– –
-1,970
79
– –
-7,036
80
– –
-3,060
81
– –
-5,112
1 2 3
4