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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
-0.37%
1 Year Est. Return
+17.84%
3 Year Est. Return
+51.26%
5 Year Est. Return
+49.14%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$4.56M
Cap. Flow
+$6.33M
Cap. Flow %
2.17%
Top 10 Hldgs %
79.25%
Holding
90
New
3
Increased
42
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.62M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$589K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$564K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$646K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$582K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$366K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$350K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$312K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 1.63%
3 Communication Services 0.88%
4 Consumer Discretionary 0.4%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$104M 35.73%
176,793
+1,779
+1% +$1.05M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$33.9M 11.65%
482,595
+35,500
+8% +$2.62M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$23.1M 7.92%
995,357
-27,697
-3% -$646K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.3M 6.63%
309,710
+5,669
+2% +$364K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$19M 6.54%
165,270
+4,724
+3% +$564K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$7.43M 2.55%
327,232
-7,751
-2% -$177K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.14M 2.45%
257,576
-7,360
-3% -$210K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.69M 2.3%
258,570
-21,880
-8% -$582K
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$5.26M 1.81%
284,503
+5,211
+2% +$102K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$4.88M 1.68%
48,648
+108
+0.2% +$10.6K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$103B
$4.4M 1.51%
161,159
-10,966
-6% -$312K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.4M 1.17%
5
– –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.07M 1.05%
31,667
+23,295
+278% +$2.29M
AAPL icon
14
Apple
AAPL
$4.54T
$2.44M 0.84%
9,750
+63
+0.7% +$14.8K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.37M 0.81%
68,560
– –
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.35M 0.81%
90,330
-7,521
-8% -$203K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.28M 0.78%
24,627
+145
+0.6% +$13.9K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$2M 0.69%
10,238
-88
-0.9% -$17.6K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.95M 0.67%
86,021
+4,751
+6% +$110K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$1.79M 0.61%
10,557
-23
-0.2% -$4.04K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.77M 0.61%
35,237
+1,839
+6% +$93K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$1.56M 0.54%
2,895
+9
+0.3% +$4.88K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.55M 0.53%
55,447
-12,793
-19% -$350K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.43M 0.49%
10,241
-74
-0.7% -$10.2K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$1.19M 0.41%
8,870
+2,852
+47% +$393K
1
2 3 4

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Valley Forge Investment Consultants's Q4 2024 Portfolio in Review

As of Q4 2024, Valley Forge Investment Consultants held 90 positions worth $291M, up 1.6% from $287M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Valley Forge Investment Consultants's Q4 2024 filing shows 3 new, 42 increased, 21 reduced and 4 closed positions. Its largest new stake was Vulcan Materials: 1,427 shares worth $367K. The largest sale was Schwab US Large- Cap ETF, an estimated $646K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

  • Valley Forge Investment Consultants's largest Q4 2024 buy was Vulcan Materials: 1,427 shares worth $367K.
  • Valley Forge Investment Consultants added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $2.62M increase.
  • Valley Forge Investment Consultants's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $646K.
  • Valley Forge Investment Consultants fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $366K.
  • Valley Forge Investment Consultants's ten largest holdings make up 79% of its $291M portfolio in Q4 2024.
  • Valley Forge Investment Consultants opened 3 new positions and closed 4 in Q4 2024.
  • Valley Forge Investment Consultants's portfolio value rose 1.6% quarter-over-quarter to $291M.

Based on Valley Forge Investment Consultants's 13F filing for Q4 2024, filed 12 Feb 2025.