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VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $334M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+17.84%
3 Year Est. Return
+51.26%
5 Year Est. Return
+49.14%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$10.2M
Cap. Flow
-$3.83M
Cap. Flow %
-1.15%
Top 10 Hldgs %
80.89%
Holding
87
New
7
Increased
25
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.04M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.45M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$880K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$551K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$469K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.74M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$596K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$339K

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Technology 1.01%
3 Communication Services 0.83%
4 Healthcare 0.35%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$119M 35.79%
182,827
-4,230
-2% -$2.89M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$48.3M 14.49%
533,940
-16,782
-3% -$1.57M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$23M 6.89%
340,416
+421
+0.1% +$29.2K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.2B
$22.3M 6.67%
868,405
-9,195
-1% -$247K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.6M 6.48%
174,039
– –
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.98M 2.69%
290,099
+1,340
+0.5% +$42.7K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.9B
$8.13M 2.44%
324,037
-2,323
-0.7% -$61K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.1B
$7.9M 2.37%
319,138
-7,323
-2% -$186K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.69M 1.71%
195,796
-2,740
-1% -$82.1K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$4.52M 1.35%
147,282
+7,261
+5% +$220K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$4.08M 1.22%
38,248
-1,304
-3% -$148K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.59M 1.08%
5
– –
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27B
$3.45M 1.03%
33,764
+8,393
+33% +$880K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.08M 0.92%
31,050
-27,423
-47% -$2.74M
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31.5B
$2.78M 0.83%
17,915
+8,807
+97% +$1.45M
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.35M 0.71%
77,163
-6,799
-8% -$212K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.16M 0.65%
74,077
-5,065
-6% -$157K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.4B
$2.03M 0.61%
+76,286
New +$2.04M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.97M 0.59%
9,167
-445
-5% -$99.2K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.2B
$1.89M 0.57%
7,210
-382
-5% -$103K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$973B
$1.75M 0.52%
2,930
+9
+0.3% +$5.63K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$1.57M 0.47%
5,456
-1,898
-26% -$596K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.54M 0.46%
39,579
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.45M 0.44%
26,911
– –
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$1.43M 0.43%
15,686
– –
1
2 3 4

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TFG
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WHGC
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MAM
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Valley Forge Investment Consultants's Q1 2026 Portfolio in Review

As of Q1 2026, Valley Forge Investment Consultants held 87 positions worth $334M, down 3% from $344M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Valley Forge Investment Consultants's Q1 2026 filing shows 7 new, 25 increased, 22 reduced and 4 closed positions. Its largest new stake was Schwab US TIPS ETF: 76,286 shares worth $2.03M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.6% a quarter earlier, followed by Technology and Communication Services.

  • Valley Forge Investment Consultants's largest Q1 2026 buy was Schwab US TIPS ETF: 76,286 shares worth $2.03M.
  • Valley Forge Investment Consultants added most to iShares Core S&P US Growth ETF in Q1 2026, an estimated $1.45M increase.
  • Valley Forge Investment Consultants's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.89M.
  • Valley Forge Investment Consultants fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $283K.
  • Valley Forge Investment Consultants's ten largest holdings make up 81% of its $334M portfolio in Q1 2026.
  • Valley Forge Investment Consultants opened 7 new positions and closed 4 in Q1 2026.
  • Valley Forge Investment Consultants's portfolio value fell 3% quarter-over-quarter to $334M.

Based on Valley Forge Investment Consultants's 13F filing for Q1 2026, filed 21 Apr 2026.