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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
+1.35%
1 Year Est. Return
+17.84%
3 Year Est. Return
+51.26%
5 Year Est. Return
+49.14%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$7.86M
Cap. Flow
+$4.89M
Cap. Flow %
1.85%
Top 10 Hldgs %
80.51%
Holding
88
New
3
Increased
38
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$817K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$461K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$393K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$314K
2
SPG icon
Simon Property Group
SPG
+$294K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$293K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$281K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$254K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Financials 1.55%
3 Communication Services 0.78%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$93.8M 35.51%
171,440
+3,188
+2% +$1.68M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$30.9M 11.68%
424,822
+26,860
+7% +$1.98M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.3B
$21.5M 8.14%
1,004,211
+13,377
+1% +$276K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$17.5M 6.63%
299,381
+6,684
+2% +$393K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$17M 6.42%
158,981
+4,308
+3% +$461K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.3B
$8.35M 3.16%
398,370
-9
-0% -$182
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.2B
$6.87M 2.6%
264,690
-9,714
-4% -$254K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$6.61M 2.5%
278,756
-2,154
-0.8% -$51.1K
SCHF icon
9
Schwab International Equity ETF
SCHF
$64.9B
$5.14M 1.94%
267,320
+42,194
+19% +$817K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$104B
$5.11M 1.93%
197,187
-11,247
-5% -$293K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$117B
$4.49M 1.7%
49,240
-16
-0% -$1.37K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.06M 1.16%
5
– –
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.41M 0.91%
97,446
-8,007
-8% -$198K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.21M 0.84%
68,560
– –
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.19M 0.83%
24,887
-1,062
-4% -$93.6K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.91M 0.72%
83,860
-3,794
-4% -$86K
AAPL icon
17
Apple
AAPL
$4.97T
$1.9M 0.72%
9,002
+89
+1% +$16.6K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.89M 0.72%
10,377
+1,446
+16% +$260K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.72M 0.65%
68,384
-152
-0.2% -$3.59K
VTV icon
20
Vanguard Value ETF
VTV
$188B
$1.68M 0.64%
10,476
-189
-2% -$30.2K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.52M 0.57%
11,885
+6
+0.1% +$716
VOO icon
22
Vanguard S&P 500 ETF
VOO
$956B
$1.44M 0.54%
2,876
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$1.02M 0.39%
5,600
+103
+2% +$17.4K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.02M 0.39%
40,106
-8,549
-18% -$218K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$913K 0.35%
13,165
+928
+8% +$65.1K
1
2 3 4

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Valley Forge Investment Consultants's Q2 2024 Portfolio in Review

As of Q2 2024, Valley Forge Investment Consultants held 88 positions worth $264M, up 3.1% from $256M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Valley Forge Investment Consultants's Q2 2024 filing shows 3 new, 38 increased, 17 reduced and 5 closed positions. Its largest new stake was Qualcomm: 1,310 shares worth $261K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $314K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Financials and Communication Services.

  • Valley Forge Investment Consultants's largest Q2 2024 buy was Qualcomm: 1,310 shares worth $261K.
  • Valley Forge Investment Consultants added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $1.98M increase.
  • Valley Forge Investment Consultants's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $293K.
  • Valley Forge Investment Consultants fully exited iShares Core S&P Total US Stock Market ETF in Q2 2024, selling an estimated $314K.
  • Valley Forge Investment Consultants's ten largest holdings make up 81% of its $264M portfolio in Q2 2024.
  • Valley Forge Investment Consultants opened 3 new positions and closed 5 in Q2 2024.
  • Valley Forge Investment Consultants's portfolio value rose 3.1% quarter-over-quarter to $264M.

Based on Valley Forge Investment Consultants's 13F filing for Q2 2024, filed 9 Aug 2024.