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
76
$14K 0.01%
440
77
$14K 0.01%
1,227
78
$11K 0.01%
643
79
$10K 0.01%
250
+15
80
$7K ﹤0.01%
155
81
$7K ﹤0.01%
50
82
– –
-2,031
83
– –
-2,395
1 2 3
4