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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
+1.35%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$7.86M
Cap. Flow
+$4.89M
Cap. Flow %
1.85%
Top 10 Hldgs %
80.51%
Holding
88
New
3
Increased
38
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$817K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$461K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$393K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$314K
2
SPG icon
Simon Property Group
SPG
+$294K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$293K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$281K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$254K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Financials 1.55%
3 Communication Services 0.78%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$898K 0.34%
37,310
+7,648
+26% +$183K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$881K 0.33%
3,530
– –
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$809K 0.31%
3,712
-609
-14% -$134K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$774K 0.29%
7,969
+64
+0.8% +$6.18K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$763K 0.29%
4,158
+2
+0% +$340
HSY icon
31
Hershey
HSY
$36.6B
$708K 0.27%
3,850
-55
-1% -$10.6K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$668K 0.25%
6,867
– –
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$643K 0.24%
7,655
+27
+0.4% +$2.23K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$640K 0.24%
10,576
-2,652
-20% -$161K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$617K 0.23%
5,442
+25
+0.5% +$2.85K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$615K 0.23%
4,980
+300
+6% +$30.3K
MSFT icon
37
Microsoft
MSFT
$3.71T
$595K 0.23%
1,332
+26
+2% +$11K
AMZN icon
38
Amazon
AMZN
$2.96T
$577K 0.22%
2,988
+920
+44% +$169K
PAYX icon
39
Paychex
PAYX
$42.7B
$541K 0.2%
4,560
– –
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$83.5B
$535K 0.2%
4,512
+2,330
+107% +$276K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$528K 0.2%
19,889
+3,932
+25% +$102K
CB icon
42
Chubb
CB
$135B
$510K 0.19%
2,000
– –
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$508K 0.19%
9,492
-105
-1% -$5.54K
MDYG icon
44
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$507K 0.19%
6,032
-462
-7% -$39K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57.5B
$502K 0.19%
6,191
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$237B
$500K 0.19%
10,119
+93
+0.9% +$4.63K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$230B
$487K 0.18%
7,818
+288
+4% +$16.8K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$425K 0.16%
8,482
– –
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$421K 0.16%
1,685
+6
+0.4% +$1.5K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$418K 0.16%
9,559
+4,486
+88% +$193K
1
2
3 4

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Valley Forge Investment Consultants's Q2 2024 Portfolio in Review

As of Q2 2024, Valley Forge Investment Consultants held 88 positions worth $264M, up 3.1% from $256M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Valley Forge Investment Consultants's Q2 2024 filing shows 3 new, 38 increased, 17 reduced and 5 closed positions. Its largest new stake was Qualcomm: 1,310 shares worth $261K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $314K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Financials and Communication Services.

  • Valley Forge Investment Consultants's largest Q2 2024 buy was Qualcomm: 1,310 shares worth $261K.
  • Valley Forge Investment Consultants added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $1.98M increase.
  • Valley Forge Investment Consultants's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $293K.
  • Valley Forge Investment Consultants fully exited iShares Core S&P Total US Stock Market ETF in Q2 2024, selling an estimated $314K.
  • Valley Forge Investment Consultants's ten largest holdings make up 81% of its $264M portfolio in Q2 2024.
  • Valley Forge Investment Consultants opened 3 new positions and closed 5 in Q2 2024.
  • Valley Forge Investment Consultants's portfolio value rose 3.1% quarter-over-quarter to $264M.

Based on Valley Forge Investment Consultants's 13F filing for Q2 2024, filed 9 Aug 2024.