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
$146M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.79M
3
+$1.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.41M

Top Sells

1
+$1.14M
2
+$1.02M
3
+$540K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$505K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$432K

Sector Composition

1 Financials 1.83%
2 Technology 1.01%
3 Healthcare 0.43%
4 Consumer Discretionary 0.41%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 23.93%
87,846
+17,982
2
$15.2M 10.43%
211,454
+94,181
3
$11.4M 7.82%
713,412
+81,558
4
$9.62M 6.59%
88,665
+16,606
5
$9.09M 6.23%
174,705
+36,985
6
$5.68M 3.89%
352,710
-31,356
7
$5.13M 3.51%
206,871
+56,859
8
$3.71M 2.54%
15,249
+1,869
9
$3.16M 2.16%
126,816
+1,920
10
$3.15M 2.16%
27,696
+78
11
$2.88M 1.97%
106,576
+28,498
12
$2.7M 1.85%
39,208
+1,245
13
$2.62M 1.8%
139,340
+64,560
14
$2.31M 1.58%
106,053
+9,591
15
$2.26M 1.55%
92,907
+15,600
16
$2.2M 1.51%
43,607
-22,558
17
$1.93M 1.32%
5
18
$1.84M 1.26%
22,362
-994
19
$1.49M 1.02%
11,353
+5,708
20
$1.3M 0.89%
10,662
+7,008
21
$1.15M 0.79%
7,843
-597
22
$1.14M 0.78%
22,501
-20,026
23
$1.11M 0.76%
15,254
+516
24
$1.03M 0.7%
20,883
+98
25
$1.01M 0.69%
15,735
+3,059
1
2 3