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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
-3.97%
1 Year Est. Return
+17.84%
3 Year Est. Return
+51.26%
5 Year Est. Return
+49.14%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$16.2M
Cap. Flow
+$25.2M
Cap. Flow %
11.5%
Top 10 Hldgs %
77.48%
Holding
82
New
12
Increased
35
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.42M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.87M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$483K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$381K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$298K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$286K
5
IAU icon
iShares Gold Trust
IAU
+$208K

Sector Composition

Rank Sector Weight
1 Financials 1.56%
2 Technology 1.35%
3 Communication Services 0.71%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$67.2M 30.64%
156,573
+19,390
+14% +$8.67M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$24.1M 10.98%
374,365
+66,063
+21% +$4.42M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$20.6M 9.37%
1,218,813
+34,305
+3% +$602K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.8M 6.3%
277,060
+30,900
+13% +$1.62M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.7M 6.23%
144,912
+14,650
+11% +$1.46M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$7.38M 3.36%
444,126
-16,548
-4% -$286K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.44M 2.93%
285,477
-4,938
-2% -$117K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.42M 2.93%
310,044
+12,308
+4% +$270K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$5.93M 2.7%
251,430
+10,491
+4% +$257K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.6B
$4.5M 2.05%
265,002
+20,244
+8% +$358K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$3.84M 1.75%
57,720
-7,000
-11% -$483K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.66M 1.21%
5
– –
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.51M 1.14%
33,636
– –
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.35M 1.07%
109,476
+264
+0.2% +$5.93K
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.96M 0.89%
28,358
– –
AAPL icon
16
Apple
AAPL
$4.54T
$1.94M 0.88%
11,335
+887
+8% +$163K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.89M 0.86%
85,380
+7,548
+10% +$171K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.8M 0.82%
99,092
-1,616
-2% -$30.4K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.8M 0.82%
+68,560
New +$1.87M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$1.47M 0.67%
10,657
+352
+3% +$50.4K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.38M 0.63%
8,906
-274
-3% -$44.4K
DFSD
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.3M 0.59%
+27,984
New +$1.3M
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.19M 0.54%
12,500
-2,000
-14% -$196K
DFCF icon
24
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.15M 0.52%
+28,529
New +$1.18M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$1.12M 0.51%
+2,856
New +$1.17M
1
2 3 4

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Valley Forge Investment Consultants's Q3 2023 Portfolio in Review

As of Q3 2023, Valley Forge Investment Consultants held 82 positions worth $219M, up 8% from $203M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Valley Forge Investment Consultants deployed $25.2M of net new capital in Q3 2023, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 68,560 shares worth $1.8M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $483K trimmed.

  • Valley Forge Investment Consultants's largest Q3 2023 buy was Dimensional US Core Equity 2 ETF: 68,560 shares worth $1.8M.
  • Valley Forge Investment Consultants added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $8.67M increase.
  • Valley Forge Investment Consultants's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $483K.
  • Valley Forge Investment Consultants fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $298K.
  • Valley Forge Investment Consultants's ten largest holdings make up 77% of its $219M portfolio in Q3 2023.
  • Valley Forge Investment Consultants opened 12 new positions and closed 2 in Q3 2023.
  • Valley Forge Investment Consultants's portfolio value rose 8% quarter-over-quarter to $219M.

Based on Valley Forge Investment Consultants's 13F filing for Q3 2023, filed 9 Nov 2023.