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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
+5.9%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$3.44M
Cap. Flow
-$7.2M
Cap. Flow %
-3.73%
Top 10 Hldgs %
78.6%
Holding
80
New
4
Increased
21
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.56M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$952K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$358K
4
IAU icon
iShares Gold Trust
IAU
+$205K
5
AMZN icon
Amazon
AMZN
+$151K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$995K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$922K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$759K
5
PAYX icon
Paychex
PAYX
+$527K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.11%
2 Financials 1.56%
3 Technology 0.96%
4 Consumer Staples 0.52%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$55.9M 28.96%
136,015
-1,219
-0.9% -$489K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$20.5M 10.61%
306,584
-42,283
-12% -$2.77M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$73.8B
$19.1M 9.88%
1,183,011
+8,763
+0.7% +$138K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$106B
$13.1M 6.76%
135,082
-7,594
-5% -$759K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.8M 6.65%
256,510
-18,095
-7% -$922K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.3B
$7.45M 3.86%
467,190
-7,170
-2% -$112K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.73M 3.48%
297,435
-1,116
-0.4% -$25.7K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$6.3M 3.26%
300,464
-13,194
-4% -$284K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$110B
$5.66M 2.93%
232,209
-11,208
-5% -$280K
SCHF icon
10
Schwab International Equity ETF
SCHF
$69B
$4.26M 2.21%
244,802
+5,086
+2% +$87.1K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$3.96M 2.05%
64,848
-6,784
-9% -$391K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.4B
$2.47M 1.28%
33,543
+8
+0% +$589
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$2.38M 1.23%
108,960
+237
+0.2% +$5.27K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.33M 1.21%
5
– –
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$2.04M 1.06%
28,358
+22,276
+366% +$1.56M
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.91M 0.99%
81,454
+2,836
+4% +$66K
AAPL icon
17
Apple
AAPL
$4.92T
$1.72M 0.89%
10,440
+9
+0.1% +$1.33K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.66M 0.86%
102,024
-708
-0.7% -$10.7K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$190B
$1.51M 0.78%
10,964
+66
+0.6% +$9.26K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.45M 0.75%
9,425
-399
-4% -$61.1K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.01M 0.52%
14,869
-1,120
-7% -$73.7K
HSY icon
22
Hershey
HSY
$33.8B
$999K 0.52%
3,925
– –
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$946K 0.49%
+30,056
New +$952K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$944K 0.49%
10,091
+14
+0.1% +$1.37K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$54B
$896K 0.46%
4,795
+18
+0.4% +$3.28K
1
2 3 4

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MA
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KFP
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MJP
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SCA
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TB
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CWM
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Valley Forge Investment Consultants's Q1 2023 Portfolio in Review

As of Q1 2023, Valley Forge Investment Consultants held 80 positions worth $193M, up 1.8% from $190M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Valley Forge Investment Consultants withdrew a net $7.2M in Q1 2023, closing 9 positions and reducing 27 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $995K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

Against the trend, Valley Forge Investment Consultants opened a new position in iShares ESG Aware MSCI EM ETF worth $946K.

  • Valley Forge Investment Consultants's largest Q1 2023 buy was iShares ESG Aware MSCI EM ETF: 30,056 shares worth $946K.
  • Valley Forge Investment Consultants added most to iShares ESG Aware MSCI EAFE ETF in Q1 2023, an estimated $1.56M increase.
  • Valley Forge Investment Consultants's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.77M.
  • Valley Forge Investment Consultants fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $995K.
  • Valley Forge Investment Consultants's ten largest holdings make up 79% of its $193M portfolio in Q1 2023.
  • Valley Forge Investment Consultants opened 4 new positions and closed 9 in Q1 2023.
  • Valley Forge Investment Consultants's portfolio value rose 1.8% quarter-over-quarter to $193M.

Based on Valley Forge Investment Consultants's 13F filing for Q1 2023, filed 8 May 2023.