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
1
$52.4M 28.14%
121,657
+7,749
2
$17M 9.1%
228,326
-16,830
3
$15.6M 8.37%
899,556
+83,154
4
$13.2M 7.07%
120,655
+4,923
5
$11.9M 6.4%
226,445
+210
6
$6.64M 3.56%
383,364
+46,542
7
$5.71M 3.07%
223,419
-6,420
8
$5.54M 2.98%
221,400
+31,876
9
$4.99M 2.68%
18,214
+2,465
10
$3.2M 1.72%
27,843
+40
11
$3.08M 1.65%
159,008
-6,712
12
$2.83M 1.52%
114,300
-1,812
13
$2.74M 1.47%
101,146
-3,642
14
$2.68M 1.44%
144,880
+7,120
15
$2.06M 1.1%
5
16
$1.93M 1.04%
85,716
-42,012
17
$1.9M 1.02%
37,581
+9,640
18
$1.85M 0.99%
26,128
-13,218
19
$1.77M 0.95%
23,566
+54
20
$1.77M 0.95%
34,978
-14,280
21
$1.69M 0.91%
11,961
+101
22
$1.53M 0.82%
11,335
-584
23
$1.49M 0.8%
9,670
+1,671
24
$1.08M 0.58%
10,736
25
$992K 0.53%
19,418
+1,848
1
2 3 4