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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
-2.34%
1 Year Est. Return
+17.84%
3 Year Est. Return
+51.26%
5 Year Est. Return
+49.14%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$10.3M
Cap. Flow
-$2.22M
Cap. Flow %
-0.79%
Top 10 Hldgs %
79.84%
Holding
90
New
4
Increased
29
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$511K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$240K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.85M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.02M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$997K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$669K

Sector Composition

Rank Sector Weight
1 Financials 1.86%
2 Technology 1.35%
3 Communication Services 0.66%
4 Healthcare 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$101M 35.97%
179,833
+3,040
+2% +$1.8M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$38.1M 13.57%
503,854
+21,259
+4% +$1.59M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$20M 7.11%
905,215
-90,142
-9% -$2.1M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.2M 6.47%
311,741
+2,031
+0.7% +$126K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.5M 6.23%
167,400
+2,130
+1% +$240K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$6.99M 2.49%
324,576
-2,656
-0.8% -$60.4K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.94M 2.47%
264,957
+7,381
+3% +$206K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$5.66M 2.02%
286,302
+1,799
+0.6% +$35.3K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.51M 1.96%
55,708
+24,041
+76% +$2.35M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.36M 1.55%
185,940
-72,630
-28% -$1.85M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$4.35M 1.55%
48,228
-420
-0.9% -$41.4K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.99M 1.42%
5
– –
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$104B
$3.84M 1.37%
137,169
-23,990
-15% -$669K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.28M 0.81%
24,725
+98
+0.4% +$9.2K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.26M 0.81%
68,560
– –
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.03M 0.72%
76,323
-14,007
-16% -$376K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.86M 0.66%
9,589
-649
-6% -$129K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.86M 0.66%
74,097
+18,650
+34% +$511K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.84M 0.66%
37,179
+1,942
+6% +$97.2K
AAPL icon
20
Apple
AAPL
$4.54T
$1.81M 0.65%
8,159
-1,591
-16% -$369K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$1.63M 0.58%
9,461
-1,096
-10% -$191K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$1.49M 0.53%
2,906
+11
+0.4% +$5.95K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.25M 0.45%
9,861
-380
-4% -$52.5K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.07M 0.38%
13,726
+260
+2% +$19.4K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.05M 0.37%
40,106
– –
1
2 3 4

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Valley Forge Investment Consultants's Q1 2025 Portfolio in Review

As of Q1 2025, Valley Forge Investment Consultants held 90 positions worth $281M, down 3.5% from $291M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Valley Forge Investment Consultants's Q1 2025 filing shows 4 new, 29 increased, 29 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 2,453 shares worth $201K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.6% a quarter earlier, followed by Technology and Communication Services.

  • Valley Forge Investment Consultants's largest Q1 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 2,453 shares worth $201K.
  • Valley Forge Investment Consultants added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $2.35M increase.
  • Valley Forge Investment Consultants's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.1M.
  • Valley Forge Investment Consultants fully exited Schwab Short-Term US Treasury ETF in Q1 2025, selling an estimated $997K.
  • Valley Forge Investment Consultants's ten largest holdings make up 80% of its $281M portfolio in Q1 2025.
  • Valley Forge Investment Consultants opened 4 new positions and closed 5 in Q1 2025.
  • Valley Forge Investment Consultants's portfolio value fell 3.5% quarter-over-quarter to $281M.

Based on Valley Forge Investment Consultants's 13F filing for Q1 2025, filed 8 May 2025.