VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $334M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
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
+$1.78M
2
+$950K
3
+$900K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$649K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$415K

Top Sells

1
+$3.54M
2
+$1.32M
3
+$962K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$830K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$792K

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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-30,000
78
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-672
79
– –
-3,500
80
– –
-4,229
81
– –
-10,846
82
– –
-11,000
83
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-40,000
84
– –
-9,856
85
– –
-2,021
1 2 3
4