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VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $388M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+13.37%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$54.7M
Cap. Flow
+$10.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
81.5%
Holding
90
New
7
Increased
31
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.97M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$715K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.03M
2
IAU icon
iShares Gold Trust
IAU
+$333K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$242K
4
NGEN
NervGen Pharma
NGEN
+$210K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.88%
2 Financials 1.32%
3 Technology 1.03%
4 Communication Services 0.85%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$141M 36.4%
188,749
+5,922
+3% +$4.31M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$54.6M 14.05%
564,841
+30,901
+6% +$2.97M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$27M 6.95%
350,159
+9,743
+3% +$715K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.5M 6.82%
178,556
+4,517
+3% +$620K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.4B
$25.9M 6.67%
879,414
+11,009
+1% +$314K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$15B
$10.5M 2.71%
285,914
-4,185
-1% -$144K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.8B
$9.4M 2.42%
324,549
+512
+0.2% +$14.3K
SCHF icon
8
Schwab International Equity ETF
SCHF
$70.1B
$9.2M 2.37%
332,069
+12,931
+4% +$349K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$6.95M 1.79%
192,486
-3,310
-2% -$109K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.1M 1.31%
51,548
+20,498
+66% +$2.03M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$4.74M 1.22%
38,153
-95
-0.2% -$11.5K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$112B
$4.58M 1.18%
144,318
-2,964
-2% -$94K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.74M 0.96%
5
– –
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.9B
$3.73M 0.96%
33,901
+137
+0.4% +$14.8K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.17M 0.82%
16,875
-1,040
-6% -$188K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.67M 0.69%
76,804
-359
-0.5% -$11.8K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.64M 0.68%
77,903
+3,826
+5% +$127K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.18M 0.56%
9,197
+30
+0.3% +$6.89K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.16M 0.56%
7,128
-82
-1% -$23.5K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$2.02M 0.52%
2,939
+9
+0.3% +$6K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$1.91M 0.49%
5,356
-100
-2% -$36K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.76M 0.45%
39,579
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.61M 0.41%
26,938
+27
+0.1% +$1.59K
AAPL icon
24
Apple
AAPL
$4.67T
$1.52M 0.39%
5,262
-371
-7% -$106K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$1.48M 0.38%
16,860
+1,174
+7% +$107K
1
2 3 4

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Valley Forge Investment Consultants's Q2 2026 Portfolio in Review

As of Q2 2026, Valley Forge Investment Consultants held 90 positions worth $388M, up 16% from $334M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Valley Forge Investment Consultants's Q2 2026 filing shows 7 new, 31 increased, 18 reduced and 4 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 26,684 shares worth $1.35M. The largest sale was Schwab US TIPS ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Technology.

  • Valley Forge Investment Consultants's largest Q2 2026 buy was iShares Ultra Short Duration Bond Active ETF: 26,684 shares worth $1.35M.
  • Valley Forge Investment Consultants added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $4.31M increase.
  • Valley Forge Investment Consultants's biggest Q2 2026 reduction was NervGen Pharma, cutting an estimated $210K.
  • Valley Forge Investment Consultants fully exited Schwab US TIPS ETF in Q2 2026, selling an estimated $2.03M.
  • Valley Forge Investment Consultants's ten largest holdings make up 82% of its $388M portfolio in Q2 2026.
  • Valley Forge Investment Consultants opened 7 new positions and closed 4 in Q2 2026.
  • Valley Forge Investment Consultants's portfolio value rose 16% quarter-over-quarter to $388M.

Based on Valley Forge Investment Consultants's 13F filing for Q2 2026, filed 7 Aug 2026.