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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
+7.19%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$39.8M
Cap. Flow
+$26.3M
Cap. Flow %
11.64%
Top 10 Hldgs %
75.85%
Holding
81
New
5
Increased
40
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.88M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$997K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$353K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$343K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$322K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$284K

Sector Composition

Rank Sector Weight
1 Financials 1.42%
2 Technology 0.99%
3 Communication Services 0.43%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.11M 0.49%
10,584
-152
-1% -$15.9K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$1.06M 0.47%
19,854
-24
-0.1% -$1.25K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.04M 0.46%
4,701
+16
+0.3% +$3.43K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.03M 0.46%
17,203
+5,574
+48% +$344K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1M 0.44%
4,436
+9
+0.2% +$2.04K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$33.8B
$954K 0.42%
8,246
– –
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$887K 0.39%
29,940
+933
+3% +$28.5K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$833K 0.37%
13,076
+4
+0% +$251
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$809K 0.36%
7,311
+26
+0.4% +$2.83K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$782K 0.35%
11,022
+5,342
+94% +$384K
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$780K 0.35%
8,405
+8
+0.1% +$729
HSY icon
37
Hershey
HSY
$36.5B
$768K 0.34%
3,968
-15
-0.4% -$2.72K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57.6B
$668K 0.3%
8,041
+53
+0.7% +$4.35K
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$638K 0.28%
12,643
-6,775
-35% -$343K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$633K 0.28%
3,887
+12
+0.3% +$1.9K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$615K 0.27%
7,604
-1,910
-20% -$148K
MDYG icon
42
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$582K 0.26%
7,144
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.5B
$579K 0.26%
2,602
+27
+1% +$6.1K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$550K 0.24%
1,157
– –
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$455K 0.2%
4,254
+689
+19% +$72K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.14T
$431K 0.19%
1,441
+440
+44% +$126K
VNLA icon
47
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$417K 0.18%
8,418
+3,583
+74% +$179K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$416K 0.18%
3,806
+24
+0.6% +$2.64K
CB icon
49
Chubb
CB
$134B
$387K 0.17%
2,000
– –
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.5B
$356K 0.16%
2,143
– –
1
2
3 4

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AIM
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SA
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WCM
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DAM
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PG
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SCP
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GAG
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Valley Forge Investment Consultants's Q4 2021 Portfolio in Review

As of Q4 2021, Valley Forge Investment Consultants held 81 positions worth $226M, up 21% from $186M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Valley Forge Investment Consultants deployed $26.3M of net new capital in Q4 2021, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 3,999 shares worth $323K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $997K trimmed.

  • Valley Forge Investment Consultants's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 3,999 shares worth $323K.
  • Valley Forge Investment Consultants added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $9.76M increase.
  • Valley Forge Investment Consultants's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $997K.
  • Valley Forge Investment Consultants fully exited Vanguard FTSE Emerging Markets ETF in Q4 2021, selling an estimated $322K.
  • Valley Forge Investment Consultants's ten largest holdings make up 76% of its $226M portfolio in Q4 2021.
  • Valley Forge Investment Consultants opened 5 new positions and closed 1 in Q4 2021.
  • Valley Forge Investment Consultants's portfolio value rose 21% quarter-over-quarter to $226M.

Based on Valley Forge Investment Consultants's 13F filing for Q4 2021, filed 10 Feb 2022.