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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
-3.97%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$16.2M
Cap. Flow
+$25.2M
Cap. Flow %
11.5%
Top 10 Hldgs %
77.48%
Holding
82
New
12
Increased
35
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.42M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.87M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$483K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$381K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$298K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$286K
5
IAU icon
iShares Gold Trust
IAU
+$208K

Sector Composition

Rank Sector Weight
1 Financials 1.56%
2 Technology 1.35%
3 Communication Services 0.71%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.1M 0.5%
+48,655
New +$1.14M
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$945K 0.43%
4,831
+18
+0.4% +$3.67K
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$910K 0.41%
30,056
– –
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$910K 0.41%
13,946
+419
+3% +$28.1K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$822K 0.37%
9,218
-1,007
-10% -$95.9K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$815K 0.37%
4,308
+6
+0.1% +$1.2K
HSY icon
32
Hershey
HSY
$36.7B
$781K 0.36%
3,905
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$770K 0.35%
8,192
+748
+10% +$72K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.37T
$719K 0.33%
5,497
+257
+5% +$33.2K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$685K 0.31%
13,160
-328
-2% -$18K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$638K 0.29%
6,324
-1,351
-18% -$144K
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$582K 0.27%
7,950
-510
-6% -$39.3K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$573K 0.26%
23,936
+6,646
+38% +$159K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57.5B
$569K 0.26%
8,222
– –
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$558K 0.25%
7,706
+42
+0.5% +$3.13K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.35T
$548K 0.25%
4,156
+896
+27% +$117K
PAYX icon
42
Paychex
PAYX
$43.1B
$526K 0.24%
+4,560
New +$550K
MDYG icon
43
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$494K 0.23%
7,144
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$489K 0.22%
11,180
+4,784
+75% +$219K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$468K 0.21%
19,531
+2,149
+12% +$53.2K
CB icon
46
Chubb
CB
$134B
$416K 0.19%
2,000
– –
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$412K 0.19%
8,657
+2,495
+40% +$123K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$408K 0.19%
8,482
– –
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$230B
$372K 0.17%
8,202
+150
+2% +$7.08K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$356K 0.16%
1,662
+3
+0.2% +$682
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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Valley Forge Investment Consultants's Q3 2023 Portfolio in Review

As of Q3 2023, Valley Forge Investment Consultants held 82 positions worth $219M, up 8% from $203M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Valley Forge Investment Consultants deployed $25.2M of net new capital in Q3 2023, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 68,560 shares worth $1.8M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $483K trimmed.

  • Valley Forge Investment Consultants's largest Q3 2023 buy was Dimensional US Core Equity 2 ETF: 68,560 shares worth $1.8M.
  • Valley Forge Investment Consultants added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $8.67M increase.
  • Valley Forge Investment Consultants's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $483K.
  • Valley Forge Investment Consultants fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $298K.
  • Valley Forge Investment Consultants's ten largest holdings make up 77% of its $219M portfolio in Q3 2023.
  • Valley Forge Investment Consultants opened 12 new positions and closed 2 in Q3 2023.
  • Valley Forge Investment Consultants's portfolio value rose 8% quarter-over-quarter to $219M.

Based on Valley Forge Investment Consultants's 13F filing for Q3 2023, filed 9 Nov 2023.