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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
+10.91%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$5.41M
Cap. Flow
-$16.9M
Cap. Flow %
-7.53%
Top 10 Hldgs %
80.09%
Holding
84
New
4
Increased
17
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$249K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$203K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$199K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$188K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.67M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.31M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.96M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.87M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 1.57%
2 Technology 1.31%
3 Communication Services 0.75%
4 Consumer Staples 0.32%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.8B
$814K 0.36%
9,656
-23,980
-71% -$1.87M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.37T
$771K 0.34%
5,497
– –
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$769K 0.34%
13,216
+56
+0.4% +$2.99K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$768K 0.34%
3,518
-1,313
-27% -$268K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$766K 0.34%
32,787
-76,689
-70% -$1.68M
HSY icon
31
Hershey
HSY
$36.7B
$728K 0.32%
3,905
– –
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$719K 0.32%
6,301
-23
-0.4% -$2.37K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$693K 0.31%
28,602
+4,666
+19% +$112K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$674K 0.3%
6,787
-1,405
-17% -$134K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57.5B
$645K 0.29%
8,298
+76
+0.9% +$5.4K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$608K 0.27%
7,790
+84
+1% +$6.27K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.35T
$586K 0.26%
4,156
– –
PAYX icon
38
Paychex
PAYX
$43.1B
$543K 0.24%
4,560
– –
MDYG icon
39
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$541K 0.24%
7,144
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$539K 0.24%
11,261
+81
+0.7% +$3.63K
MSFT icon
41
Microsoft
MSFT
$3.76T
$453K 0.2%
1,204
+150
+14% +$53.4K
CB icon
42
Chubb
CB
$134B
$452K 0.2%
2,000
– –
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$433K 0.19%
8,482
– –
SLYG icon
44
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$429K 0.19%
5,132
-2,818
-35% -$211K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$421K 0.19%
16,994
-2,537
-13% -$61K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$405K 0.18%
1,676
+14
+0.8% +$3.04K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$230B
$390K 0.17%
7,524
-678
-8% -$32.7K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$368K 0.16%
7,270
-1,387
-16% -$67.2K
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$367K 0.16%
3,965
+44
+1% +$3.9K
AMZN icon
50
Amazon
AMZN
$3T
$363K 0.16%
2,388
– –
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 2023 Portfolio in Review

As of Q4 2023, Valley Forge Investment Consultants held 84 positions worth $225M, up 2.5% from $219M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Valley Forge Investment Consultants withdrew a net $16.9M in Q4 2023, closing 4 positions and reducing 29 holdings. Its most notable exit was iShares ESG Aware MSCI EAFE ETF, an estimated $1.96M position sold in full.

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.

Against the trend, Valley Forge Investment Consultants opened a new position in Vanguard FTSE Emerging Markets ETF worth $258K.

  • Valley Forge Investment Consultants's largest Q4 2023 buy was Vanguard FTSE Emerging Markets ETF: 6,282 shares worth $258K.
  • Valley Forge Investment Consultants added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.33M increase.
  • Valley Forge Investment Consultants's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.67M.
  • Valley Forge Investment Consultants fully exited iShares ESG Aware MSCI EAFE ETF in Q4 2023, selling an estimated $1.96M.
  • Valley Forge Investment Consultants's ten largest holdings make up 80% of its $225M portfolio in Q4 2023.
  • Valley Forge Investment Consultants opened 4 new positions and closed 4 in Q4 2023.
  • Valley Forge Investment Consultants's portfolio value rose 2.5% quarter-over-quarter to $225M.

Based on Valley Forge Investment Consultants's 13F filing for Q4 2023, filed 9 Feb 2024.