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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
+8.13%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$31.5M
Cap. Flow
+$12.8M
Cap. Flow %
5%
Top 10 Hldgs %
80.28%
Holding
86
New
6
Increased
30
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.74M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.49M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.4M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.32M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$899K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$783K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$692K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$665K

Sector Composition

Rank Sector Weight
1 Financials 1.61%
2 Technology 1.19%
3 Communication Services 0.73%
4 Consumer Staples 0.3%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$846K 0.33%
3,530
+12
+0.3% +$2.75K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.37T
$830K 0.32%
5,497
– –
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$826K 0.32%
13,228
+12
+0.1% +$709
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$774K 0.3%
7,905
+1,118
+16% +$109K
HSY icon
30
Hershey
HSY
$36.7B
$760K 0.3%
3,905
– –
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$715K 0.28%
29,662
+1,060
+4% +$25.6K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$706K 0.28%
6,867
-2,054
-23% -$204K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$641K 0.25%
5,417
-884
-14% -$99.5K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$638K 0.25%
7,628
-162
-2% -$13.1K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.35T
$633K 0.25%
4,156
– –
MDYG icon
36
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$567K 0.22%
6,494
-650
-9% -$51.8K
PAYX icon
37
Paychex
PAYX
$43.1B
$560K 0.22%
4,560
– –
MSFT icon
38
Microsoft
MSFT
$3.76T
$549K 0.21%
1,306
+102
+8% +$41.3K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57.5B
$521K 0.2%
6,191
-2,107
-25% -$167K
CB icon
40
Chubb
CB
$134B
$518K 0.2%
2,000
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$503K 0.2%
10,026
-1,235
-11% -$59.6K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$495K 0.19%
9,597
+2,327
+32% +$117K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$438K 0.17%
1,679
+3
+0.2% +$737
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
$432K 0.17%
7,530
+6
+0.1% +$330
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$429K 0.17%
8,482
– –
NVDA icon
46
NVIDIA
NVDA
$5.27T
$423K 0.16%
4,680
– –
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$403K 0.16%
15,957
-1,037
-6% -$25.5K
AMZN icon
48
Amazon
AMZN
$3T
$373K 0.15%
2,068
-320
-13% -$53.4K
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$369K 0.14%
4,228
-904
-18% -$75.4K
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$368K 0.14%
4,011
+46
+1% +$4.21K
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 2024 Portfolio in Review

As of Q1 2024, Valley Forge Investment Consultants held 86 positions worth $256M, up 14% from $225M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Valley Forge Investment Consultants deployed $12.8M of net new capital in Q1 2024, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 14,344 shares worth $357K.

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.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $899K trimmed.

  • Valley Forge Investment Consultants's largest Q1 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 14,344 shares worth $357K.
  • Valley Forge Investment Consultants added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $5.64M increase.
  • Valley Forge Investment Consultants's biggest Q1 2024 reduction was Schwab International Equity ETF, cutting an estimated $899K.
  • Valley Forge Investment Consultants fully exited Dimensional Short-Duration Fixed Income ETF in Q1 2024, selling an estimated $1.32M.
  • Valley Forge Investment Consultants's ten largest holdings make up 80% of its $256M portfolio in Q1 2024.
  • Valley Forge Investment Consultants opened 6 new positions and closed 1 in Q1 2024.
  • Valley Forge Investment Consultants's portfolio value rose 14% quarter-over-quarter to $256M.

Based on Valley Forge Investment Consultants's 13F filing for Q1 2024, filed 30 Apr 2024.