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VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $334M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+17.84%
3 Year Est. Return
+51.26%
5 Year Est. Return
+49.14%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$39M
Cap. Flow
+$30M
Cap. Flow %
16.19%
Top 10 Hldgs %
70.84%
Holding
79
New
11
Increased
39
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.78M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.74M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$745K
3
HDV
iShares Core High Dividend ETF
HDV
+$283K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$269K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$186K

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Technology 1.05%
3 Consumer Discretionary 0.44%
4 Healthcare 0.39%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$49M 26.48%
113,908
+26,062
+30% +$10.9M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.4M 9.92%
245,156
+33,702
+16% +$2.54M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.3B
$14.1M 7.65%
816,402
+102,990
+14% +$1.74M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.1M 7.07%
115,732
+27,067
+31% +$3.02M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.2M 6.57%
226,235
+51,530
+29% +$2.78M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.2B
$6M 3.24%
229,839
+22,968
+11% +$593K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.3B
$5.85M 3.16%
336,822
-15,888
-5% -$269K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.94M 2.67%
189,524
+62,708
+49% +$1.6M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$117B
$4.28M 2.31%
62,996
+2,000
+3% +$129K
SCHF icon
10
Schwab International Equity ETF
SCHF
$64.9B
$3.27M 1.77%
165,720
+26,380
+19% +$521K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.21M 1.73%
27,803
+107
+0.4% +$12.3K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$104B
$2.93M 1.58%
116,112
+23,205
+25% +$586K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.91M 1.57%
127,728
+21,675
+20% +$492K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.86M 1.55%
104,788
-1,788
-2% -$48.5K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.83M 1.53%
39,346
+138
+0.4% +$9.93K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.51M 1.36%
137,760
+87,624
+175% +$1.52M
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.49M 1.35%
49,258
+5,651
+13% +$285K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.09M 1.13%
5
– –
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.78M 0.96%
23,512
+8,258
+54% +$622K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$1.64M 0.89%
11,919
+566
+5% +$77.8K
AAPL icon
21
Apple
AAPL
$4.97T
$1.62M 0.88%
11,860
+1,198
+11% +$155K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.44M 0.78%
27,941
+7,058
+34% +$364K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.41M 0.76%
27,832
+5,331
+24% +$270K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.24M 0.67%
7,999
+156
+2% +$23.9K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.13M 0.61%
10,736
+1,216
+13% +$127K
1
2 3 4

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Valley Forge Investment Consultants's Q2 2021 Portfolio in Review

As of Q2 2021, Valley Forge Investment Consultants held 79 positions worth $185M, up 27% from $146M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Valley Forge Investment Consultants deployed $30M of net new capital in Q2 2021, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Hershey: 4,013 shares worth $699K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.18M trimmed.

  • Valley Forge Investment Consultants's largest Q2 2021 buy was Hershey: 4,013 shares worth $699K.
  • Valley Forge Investment Consultants added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $10.9M increase.
  • Valley Forge Investment Consultants's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.18M.
  • Valley Forge Investment Consultants fully exited Vanguard Information Technology ETF in Q2 2021, selling an estimated $745K.
  • Valley Forge Investment Consultants's ten largest holdings make up 71% of its $185M portfolio in Q2 2021.
  • Valley Forge Investment Consultants opened 11 new positions and closed 2 in Q2 2021.
  • Valley Forge Investment Consultants's portfolio value rose 27% quarter-over-quarter to $185M.

Based on Valley Forge Investment Consultants's 13F filing for Q2 2021, filed 10 Aug 2021.