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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
+8.13%
1 Year Est. Return
+17.84%
3 Year Est. Return
+51.26%
5 Year Est. Return
+49.14%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$31.5M
Cap. Flow
+$12.8M
Cap. Flow %
5%
Top 10 Hldgs %
80.28%
Holding
86
New
6
Increased
30
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.74M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.49M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.4M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.32M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$899K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$783K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$692K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$665K

Sector Composition

Rank Sector Weight
1 Financials 1.61%
2 Technology 1.19%
3 Communication Services 0.73%
4 Consumer Staples 0.3%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$88.5M 34.5%
168,252
+6,471
+4% +$3.24M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$29.5M 11.52%
397,962
+79,269
+25% +$5.64M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$20.5M 8%
990,834
-39,777
-4% -$783K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.8M 6.93%
292,697
+19,992
+7% +$1.13M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.1M 6.67%
154,673
+8,238
+6% +$875K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$8.11M 3.16%
398,379
+1,041
+0.3% +$20.1K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.45M 2.91%
274,404
+58,389
+27% +$1.49M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.92M 2.7%
280,910
+7,100
+3% +$166K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$5.6M 2.19%
208,434
-19,059
-8% -$492K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.6B
$4.39M 1.71%
225,126
-48,066
-18% -$899K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$4.15M 1.62%
49,256
-8,584
-15% -$692K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.17M 1.24%
5
– –
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.67M 1.04%
105,453
+72,666
+222% +$1.74M
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.35M 0.92%
25,949
+16,293
+169% +$1.4M
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.19M 0.85%
68,560
– –
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.02M 0.79%
87,654
+3,472
+4% +$79.8K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$1.74M 0.68%
10,665
-64
-0.6% -$9.87K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.63M 0.64%
8,931
+104
+1% +$18.3K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.59M 0.62%
68,536
-30,064
-30% -$665K
AAPL icon
20
Apple
AAPL
$4.54T
$1.53M 0.6%
8,913
+6
+0.1% +$1.09K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.39M 0.54%
11,879
-444
-4% -$49.4K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$1.38M 0.54%
2,876
+865
+43% +$396K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.24M 0.48%
48,655
– –
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$988K 0.39%
4,321
+4
+0.1% +$860
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$867K 0.34%
12,237
– –
1
2 3 4

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Valley Forge Investment Consultants's Q1 2024 Portfolio in Review

As of Q1 2024, Valley Forge Investment Consultants held 86 positions worth $256M, up 14% from $225M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Valley Forge Investment Consultants deployed $12.8M of net new capital in Q1 2024, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 14,344 shares worth $357K.

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.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $899K trimmed.

  • Valley Forge Investment Consultants's largest Q1 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 14,344 shares worth $357K.
  • Valley Forge Investment Consultants added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $5.64M increase.
  • Valley Forge Investment Consultants's biggest Q1 2024 reduction was Schwab International Equity ETF, cutting an estimated $899K.
  • Valley Forge Investment Consultants fully exited Dimensional Short-Duration Fixed Income ETF in Q1 2024, selling an estimated $1.32M.
  • Valley Forge Investment Consultants's ten largest holdings make up 80% of its $256M portfolio in Q1 2024.
  • Valley Forge Investment Consultants opened 6 new positions and closed 1 in Q1 2024.
  • Valley Forge Investment Consultants's portfolio value rose 14% quarter-over-quarter to $256M.

Based on Valley Forge Investment Consultants's 13F filing for Q1 2024, filed 30 Apr 2024.