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
76
$8.66K ﹤0.01%
50
77
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-2,021
78
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-672
79
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-30,000
80
– –
-3,500
81
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-4,229
82
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-10,846
83
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-11,000
84
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-40,000
85
– –
-9,856
1 2 3
4