Valley Forge Investment Consultants Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.33M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$249K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$203K |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$199K |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.67M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.31M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.96M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$76.9B
| $12.6K | 0.01% |
50
| – | – |
|
77
Liberty Global Class C
LBTYK
$3.41B
| $12K | 0.01% |
643
| – | – |
|
78
Citigroup
C
$227B
| $11.9K | 0.01% |
232
| – | – |
|
79
Magna International
MGA
$18.7B
| $9.16K | ﹤0.01% |
155
| – | – |
|
80
Vodafone
VOD
$36.4B
| $3.25K | ﹤0.01% |
374
-853
| -70% | -$7.79K |
|
81
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| – | – |
-28,529
| Closed | -$1.15M |
|
|
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| – | – |
-28,358
| Closed | -$1.96M |
|
83
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| – | – |
-30,056
| Closed | -$910K |
|
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| – | – |
-5,473
| Closed | -$276K |
|
Similar funds
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.