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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
+5.95%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$10.2M
Cap. Flow
-$748K
Cap. Flow %
-0.37%
Top 10 Hldgs %
78.77%
Holding
72
New
1
Increased
27
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$492K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$484K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$209K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$117K
5
META icon
Meta Platforms (Facebook)
META
+$104K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$514K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$459K
3
SLV icon
iShares Silver Trust
SLV
+$237K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$207K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$158K

Sector Composition

Rank Sector Weight
1 Financials 1.62%
2 Technology 1.08%
3 Communication Services 0.57%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$913K 0.45%
13,527
-1,342
-9% -$92.5K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$856K 0.42%
4,302
-390
-8% -$73.7K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$822K 0.4%
7,675
+321
+4% +$32.6K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$742K 0.37%
13,488
+12
+0.1% +$629
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$729K 0.36%
7,444
+321
+5% +$31.7K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$657K 0.32%
13,056
+33
+0.3% +$1.66K
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$651K 0.32%
8,460
+7
+0.1% +$512
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$627K 0.31%
5,240
– –
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.5B
$600K 0.3%
8,222
+21
+0.3% +$1.46K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$570K 0.28%
7,664
-100
-1% -$7.31K
MDYG icon
36
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$512K 0.25%
7,144
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$467K 0.23%
1,053
– –
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$428K 0.21%
17,382
+46
+0.3% +$1.12K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$426K 0.21%
8,482
– –
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$415K 0.2%
17,290
+8
+0% +$194
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$394K 0.19%
3,260
– –
CB icon
42
Chubb
CB
$135B
$385K 0.19%
2,000
– –
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$381K 0.19%
1,659
+2
+0.1% +$435
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
$380K 0.19%
8,052
– –
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$356K 0.17%
3,880
-41
-1% -$3.78K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$308K 0.15%
4,912
-258
-5% -$16.1K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.6B
$305K 0.15%
2,164
+10
+0.5% +$1.35K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$304K 0.15%
6,162
+423
+7% +$20.7K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$298K 0.15%
5,939
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$237B
$295K 0.15%
6,396
+121
+2% +$5.57K
1
2
3

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DAM
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PG
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Valley Forge Investment Consultants's Q2 2023 Portfolio in Review

As of Q2 2023, Valley Forge Investment Consultants held 72 positions worth $203M, up 5.3% from $193M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.2%. Valley Forge Investment Consultants opened 1 new position and exited 2, leaving the 72-position portfolio largely intact.

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

  • Valley Forge Investment Consultants's largest Q2 2023 buy was Meta Platforms (Facebook): 421 shares worth $121K.
  • Valley Forge Investment Consultants added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $492K increase.
  • Valley Forge Investment Consultants's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $514K.
  • Valley Forge Investment Consultants fully exited iShares Silver Trust in Q2 2023, selling an estimated $237K.
  • Valley Forge Investment Consultants's ten largest holdings make up 79% of its $203M portfolio in Q2 2023.
  • Valley Forge Investment Consultants opened 1 new position and closed 2 in Q2 2023.
  • Valley Forge Investment Consultants's portfolio value rose 5.3% quarter-over-quarter to $203M.

Based on Valley Forge Investment Consultants's 13F filing for Q2 2023, filed 1 Aug 2023.