Valley Forge Investment Consultants Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.24M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.74M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.49M |
| 5 |
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 |
Schwab International Equity ETF
SCHF
|
+$899K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$783K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$692K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$963B
| $113K | 0.04% |
563
| – | – |
|
77
Johnson & Johnson
JNJ
$625B
| $91.1K | 0.04% |
576
| – | – |
|
78
Duluth Holdings
DLTH
$152M
| $68.5K | 0.03% |
13,983
| – | – |
|
79
Chevron
CVX
$385B
| $28.4K | 0.01% |
180
| – | – |
|
80
General Motors
GM
$78.6B
| $20K | 0.01% |
440
| – | – |
|
81
Citigroup
C
$228B
| $14.7K | 0.01% |
232
| – | – |
|
82
FedEx
FDX
$76B
| $14.5K | 0.01% |
50
| – | – |
|
83
Liberty Global Class C
LBTYK
$3.42B
| $11.3K | ﹤0.01% |
643
| – | – |
|
84
Magna International
MGA
$18.7B
| $8.44K | ﹤0.01% |
155
| – | – |
|
85
Vodafone
VOD
$36.8B
| $3.33K | ﹤0.01% |
374
| – | – |
|
|
DFSD
86
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
| – | – |
-27,984
| Closed | -$1.32M |
|
Similar funds
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.