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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
+5.9%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$3.44M
Cap. Flow
-$7.2M
Cap. Flow %
-3.73%
Top 10 Hldgs %
78.6%
Holding
80
New
4
Increased
21
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.56M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$952K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$358K
4
IAU icon
iShares Gold Trust
IAU
+$205K
5
AMZN icon
Amazon
AMZN
+$151K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$995K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$922K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$759K
5
PAYX icon
Paychex
PAYX
+$527K

Sector Composition

Rank Sector Weight
1 Financials 1.56%
2 Technology 0.96%
3 Consumer Staples 0.52%
4 Communication Services 0.47%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$889K 0.46%
4,692
+8
+0.2% +$1.55K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$33.8B
$819K 0.42%
9,221
+6
+0.1% +$511
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$756K 0.39%
7,354
+26
+0.4% +$2.78K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$711K 0.37%
13,476
+8
+0.1% +$426
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$710K 0.37%
7,123
-1,374
-16% -$136K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$654K 0.34%
13,023
-194
-1% -$9.73K
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$623K 0.32%
8,453
+10
+0.1% +$755
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.5B
$573K 0.3%
8,201
+31
+0.4% +$2.19K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$565K 0.29%
7,764
-7
-0.1% -$503
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.37T
$544K 0.28%
5,240
– –
MDYG icon
36
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$489K 0.25%
7,144
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$431K 0.22%
1,053
-17
-2% -$6.78K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$430K 0.22%
8,482
– –
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$425K 0.22%
17,336
-2,446
-12% -$60.6K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$422K 0.22%
17,282
+3,338
+24% +$80.8K
CB icon
41
Chubb
CB
$134B
$388K 0.2%
2,000
– –
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$364K 0.19%
3,921
-5
-0.1% -$462
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$359K 0.19%
+1,657
New +$358K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.35T
$339K 0.18%
3,260
– –
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$230B
$335K 0.17%
8,052
+6
+0.1% +$233
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$320K 0.17%
5,170
-1,981
-28% -$121K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$299K 0.15%
5,939
– –
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.5B
$295K 0.15%
2,154
+11
+0.5% +$1.59K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
$283K 0.15%
6,275
-5,837
-48% -$260K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$280K 0.15%
5,739
-2,472
-30% -$121K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Valley Forge Investment Consultants held 80 positions worth $193M, up 1.8% from $190M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Valley Forge Investment Consultants withdrew a net $7.2M in Q1 2023, closing 9 positions and reducing 27 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $995K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Valley Forge Investment Consultants opened a new position in iShares ESG Aware MSCI EM ETF worth $946K.

  • Valley Forge Investment Consultants's largest Q1 2023 buy was iShares ESG Aware MSCI EM ETF: 30,056 shares worth $946K.
  • Valley Forge Investment Consultants added most to iShares ESG Aware MSCI EAFE ETF in Q1 2023, an estimated $1.56M increase.
  • Valley Forge Investment Consultants's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.77M.
  • Valley Forge Investment Consultants fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $995K.
  • Valley Forge Investment Consultants's ten largest holdings make up 79% of its $193M portfolio in Q1 2023.
  • Valley Forge Investment Consultants opened 4 new positions and closed 9 in Q1 2023.
  • Valley Forge Investment Consultants's portfolio value rose 1.8% quarter-over-quarter to $193M.

Based on Valley Forge Investment Consultants's 13F filing for Q1 2023, filed 8 May 2023.