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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
+10.91%
1 Year Est. Return
+17.84%
3 Year Est. Return
+51.26%
5 Year Est. Return
+49.14%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$5.41M
Cap. Flow
-$16.9M
Cap. Flow %
-7.53%
Top 10 Hldgs %
80.09%
Holding
84
New
4
Increased
17
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$249K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$203K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$199K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$188K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.67M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.31M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.96M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.87M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 1.57%
2 Technology 1.31%
3 Communication Services 0.75%
4 Consumer Staples 0.32%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$77.3M 34.36%
161,781
+5,208
+3% +$2.33M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$22.4M 9.97%
318,693
-55,672
-15% -$3.67M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$19.4M 8.62%
1,030,611
-188,202
-15% -$3.31M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.9M 7.05%
146,435
+1,523
+1% +$147K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.1M 6.72%
272,705
-4,355
-2% -$221K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$7.37M 3.28%
397,338
-46,788
-11% -$808K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.47M 2.88%
273,810
-36,234
-12% -$764K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$5.77M 2.57%
227,493
-23,937
-10% -$570K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.42M 2.41%
216,015
-69,462
-24% -$1.59M
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.6B
$5.05M 2.25%
273,192
+8,190
+3% +$142K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$4.38M 1.95%
57,840
+120
+0.2% +$8.49K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.71M 1.21%
5
– –
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.04M 0.91%
98,600
-492
-0.5% -$9.52K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2M 0.89%
68,560
– –
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.96M 0.87%
84,182
-1,198
-1% -$26.8K
AAPL icon
16
Apple
AAPL
$4.54T
$1.71M 0.76%
8,907
-2,428
-21% -$448K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$1.6M 0.71%
10,729
+72
+0.7% +$10.1K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.5M 0.67%
8,827
-79
-0.9% -$12.7K
DFSD
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.32M 0.59%
27,984
– –
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.28M 0.57%
12,323
-177
-1% -$17.4K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.19M 0.53%
48,655
– –
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$921K 0.41%
4,317
+9
+0.2% +$1.73K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$920K 0.41%
8,921
-297
-3% -$27.1K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$879K 0.39%
2,011
-845
-30% -$346K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$849K 0.38%
12,237
-1,709
-12% -$113K
1
2 3 4

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Valley Forge Investment Consultants's Q4 2023 Portfolio in Review

As of Q4 2023, Valley Forge Investment Consultants held 84 positions worth $225M, up 2.5% from $219M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Valley Forge Investment Consultants withdrew a net $16.9M in Q4 2023, closing 4 positions and reducing 29 holdings. Its most notable exit was iShares ESG Aware MSCI EAFE ETF, an estimated $1.96M position sold in full.

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.

Against the trend, Valley Forge Investment Consultants opened a new position in Vanguard FTSE Emerging Markets ETF worth $258K.

  • Valley Forge Investment Consultants's largest Q4 2023 buy was Vanguard FTSE Emerging Markets ETF: 6,282 shares worth $258K.
  • Valley Forge Investment Consultants added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.33M increase.
  • Valley Forge Investment Consultants's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.67M.
  • Valley Forge Investment Consultants fully exited iShares ESG Aware MSCI EAFE ETF in Q4 2023, selling an estimated $1.96M.
  • Valley Forge Investment Consultants's ten largest holdings make up 80% of its $225M portfolio in Q4 2023.
  • Valley Forge Investment Consultants opened 4 new positions and closed 4 in Q4 2023.
  • Valley Forge Investment Consultants's portfolio value rose 2.5% quarter-over-quarter to $225M.

Based on Valley Forge Investment Consultants's 13F filing for Q4 2023, filed 9 Feb 2024.