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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
+5.95%
1 Year Est. Return
+17.84%
3 Year Est. Return
+51.26%
5 Year Est. Return
+49.14%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$10.2M
Cap. Flow
-$748K
Cap. Flow %
-0.37%
Top 10 Hldgs %
78.77%
Holding
72
New
1
Increased
27
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$492K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$484K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$209K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$117K
5
META icon
Meta Platforms (Facebook)
META
+$104K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$514K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$459K
3
SLV icon
iShares Silver Trust
SLV
+$237K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$207K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$158K

Sector Composition

Rank Sector Weight
1 Financials 1.62%
2 Technology 1.08%
3 Communication Services 0.57%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$61.1M 30.08%
137,183
+1,168
+0.9% +$492K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.8M 10.24%
308,302
+1,718
+0.6% +$117K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.3B
$20.7M 10.17%
1,184,508
+1,497
+0.1% +$24.7K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$13M 6.39%
130,262
-4,820
-4% -$459K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.9M 6.33%
246,160
-10,350
-4% -$514K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.3B
$7.94M 3.91%
460,674
-6,516
-1% -$106K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.2B
$6.88M 3.38%
290,415
-7,020
-2% -$158K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$6.52M 3.21%
297,736
-2,728
-0.9% -$56.9K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$5.83M 2.87%
240,939
+8,730
+4% +$209K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$117B
$4.45M 2.19%
64,720
-128
-0.2% -$8.14K
SCHF icon
11
Schwab International Equity ETF
SCHF
$64.9B
$4.36M 2.15%
244,758
-44
-0% -$781
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.63M 1.3%
33,636
+93
+0.3% +$6.95K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.59M 1.27%
5
– –
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.44M 1.2%
109,212
+252
+0.2% +$5.5K
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.07M 1.02%
28,358
– –
AAPL icon
16
Apple
AAPL
$4.97T
$2.03M 1%
10,448
+8
+0.1% +$1.39K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.89M 0.93%
100,708
-1,316
-1% -$22.6K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.8M 0.88%
77,832
-3,622
-4% -$84.3K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.49M 0.73%
9,180
-245
-3% -$38.4K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$1.46M 0.72%
10,305
-659
-6% -$91.5K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.22M 0.6%
14,500
+5,279
+57% +$484K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$976K 0.48%
4,813
+18
+0.4% +$3.45K
HSY icon
23
Hershey
HSY
$37.3B
$975K 0.48%
3,905
-20
-0.5% -$5.25K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$972K 0.48%
10,225
+134
+1% +$12.3K
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$951K 0.47%
30,056
– –
1
2 3

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Valley Forge Investment Consultants's Q2 2023 Portfolio in Review

As of Q2 2023, Valley Forge Investment Consultants held 72 positions worth $203M, up 5.3% from $193M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.2%. Valley Forge Investment Consultants opened 1 new position and exited 2, leaving the 72-position portfolio largely intact.

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.

  • Valley Forge Investment Consultants's largest Q2 2023 buy was Meta Platforms (Facebook): 421 shares worth $121K.
  • Valley Forge Investment Consultants added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $492K increase.
  • Valley Forge Investment Consultants's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $514K.
  • Valley Forge Investment Consultants fully exited iShares Silver Trust in Q2 2023, selling an estimated $237K.
  • Valley Forge Investment Consultants's ten largest holdings make up 79% of its $203M portfolio in Q2 2023.
  • Valley Forge Investment Consultants opened 1 new position and closed 2 in Q2 2023.
  • Valley Forge Investment Consultants's portfolio value rose 5.3% quarter-over-quarter to $203M.

Based on Valley Forge Investment Consultants's 13F filing for Q2 2023, filed 1 Aug 2023.