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
1
$52.7M 27.8%
137,234
-9,162
2
$21.5M 11.34%
348,867
-12,022
3
$17.7M 9.32%
1,174,248
+117,438
4
$13.5M 7.12%
142,676
-8,649
5
$13.3M 7%
274,605
-27,260
6
$7.09M 3.74%
474,360
-3,924
7
$6.53M 3.44%
298,551
+41,076
8
$6.35M 3.35%
313,658
+31,664
9
$6.13M 3.23%
243,417
+38,505
10
$3.86M 2.04%
239,716
+19,662
11
$3.84M 2.02%
17,908
+73
12
$2.39M 1.26%
108,723
-17,415
13
$2.37M 1.25%
33,535
-5,636
14
$2.34M 1.24%
5
15
$1.79M 0.95%
78,618
+5,196
16
$1.53M 0.81%
10,898
+80
17
$1.49M 0.79%
9,824
-153
18
$1.43M 0.75%
102,732
-27,020
19
$1.36M 0.71%
10,431
-789
20
$1.02M 0.54%
15,989
-285
21
$995K 0.52%
2,833
+14
22
$920K 0.49%
10,077
+36
23
$909K 0.48%
3,925
-43
24
$860K 0.45%
4,684
-1,509
25
$832K 0.44%
4,777
+23
1
2 3 4