We are live on ! Find out more
VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $334M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+17.84%
3 Year Est. Return
+51.26%
5 Year Est. Return
+49.14%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$39.8M
Cap. Flow
+$26.3M
Cap. Flow %
11.64%
Top 10 Hldgs %
75.85%
Holding
81
New
5
Increased
40
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.88M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$997K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$353K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$343K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$322K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$284K

Sector Composition

Rank Sector Weight
1 Financials 1.42%
2 Technology 0.99%
3 Communication Services 0.43%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$65.2M 28.82%
136,589
+14,932
+12% +$6.88M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$26.7M 11.82%
358,150
+129,824
+57% +$9.76M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$17.3M 7.64%
910,014
+10,458
+1% +$193K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.2M 7.18%
141,798
+21,143
+18% +$2.41M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.5M 6.87%
274,385
+47,940
+21% +$2.67M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$9.06M 4.01%
481,194
+97,830
+26% +$1.8M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.45M 2.85%
240,636
+17,217
+8% +$459K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$5.8M 2.56%
75,876
+3,020
+4% +$224K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.73M 2.54%
223,908
+2,508
+1% +$64.9K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$3.53M 1.56%
131,004
+16,704
+15% +$434K
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.6B
$3.16M 1.4%
162,622
+3,614
+2% +$71K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.01M 1.33%
39,417
+13,289
+51% +$986K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.76M 1.22%
102,366
+1,220
+1% +$33K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.67M 1.18%
130,648
-14,232
-10% -$284K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.25M 1%
5
– –
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.18M 0.97%
19,129
-8,714
-31% -$997K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.11M 0.93%
86,580
+864
+1% +$20.5K
AAPL icon
18
Apple
AAPL
$4.54T
$1.95M 0.86%
10,956
-1,005
-8% -$159K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.83M 0.81%
23,785
+219
+0.9% +$16.7K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.8M 0.8%
10,475
+805
+8% +$133K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.72M 0.76%
33,637
-3,944
-10% -$203K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$1.67M 0.74%
11,347
+12
+0.1% +$1.71K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.41M 0.62%
27,986
-6,992
-20% -$353K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.17M 0.52%
23,121
+5,786
+33% +$293K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$1.13M 0.5%
2,577
+1,079
+72% +$455K
1
2 3 4

Similar funds

PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return

Valley Forge Investment Consultants's Q4 2021 Portfolio in Review

As of Q4 2021, Valley Forge Investment Consultants held 81 positions worth $226M, up 21% from $186M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Valley Forge Investment Consultants deployed $26.3M of net new capital in Q4 2021, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 3,999 shares worth $323K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $997K trimmed.

  • Valley Forge Investment Consultants's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 3,999 shares worth $323K.
  • Valley Forge Investment Consultants added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $9.76M increase.
  • Valley Forge Investment Consultants's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $997K.
  • Valley Forge Investment Consultants fully exited Vanguard FTSE Emerging Markets ETF in Q4 2021, selling an estimated $322K.
  • Valley Forge Investment Consultants's ten largest holdings make up 76% of its $226M portfolio in Q4 2021.
  • Valley Forge Investment Consultants opened 5 new positions and closed 1 in Q4 2021.
  • Valley Forge Investment Consultants's portfolio value rose 21% quarter-over-quarter to $226M.

Based on Valley Forge Investment Consultants's 13F filing for Q4 2021, filed 10 Feb 2022.