We are live on ! Find out more
VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $334M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+17.84%
3 Year Est. Return
+51.26%
5 Year Est. Return
+49.14%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$31.2M
Cap. Flow
+$5.76M
Cap. Flow %
1.85%
Top 10 Hldgs %
79.36%
Holding
97
New
12
Increased
41
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.33M
2
TSM icon
TSMC
TSM
+$518K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$498K
4
NVDA icon
NVIDIA
NVDA
+$491K
5
ASML icon
ASML
ASML
+$377K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$690K
3
VMC icon
Vulcan Materials
VMC
+$333K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$270K
5
COST icon
Costco
COST
+$178K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 1.72%
3 Communication Services 0.82%
4 Healthcare 0.52%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$112M 35.82%
180,078
+245
+0.1% +$141K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$41.8M 13.39%
500,448
-3,406
-0.7% -$270K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.3B
$23.6M 7.55%
963,847
+58,632
+6% +$1.33M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$19.5M 6.26%
315,209
+3,468
+1% +$204K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.2M 5.82%
166,280
-1,120
-0.7% -$116K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.3B
$7.9M 2.53%
331,709
+7,133
+2% +$157K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.2B
$7.76M 2.49%
276,753
+11,796
+4% +$311K
SCHF icon
8
Schwab International Equity ETF
SCHF
$64.9B
$6.53M 2.09%
295,496
+9,194
+3% +$191K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.58M 1.79%
56,280
+572
+1% +$56K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$117B
$5.05M 1.62%
47,592
-636
-1% -$60.8K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$5M 1.6%
197,647
+11,707
+6% +$277K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$104B
$3.65M 1.17%
137,850
+681
+0.5% +$17.8K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.64M 1.17%
5
– –
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.34M 0.75%
24,712
-13
-0.1% -$1.17K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.14M 0.69%
73,276
-821
-1% -$21.7K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.11M 0.68%
76,417
+94
+0.1% +$2.47K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.94M 0.62%
9,500
-89
-0.9% -$17.3K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.93M 0.62%
39,281
+2,102
+6% +$103K
AAPL icon
19
Apple
AAPL
$4.97T
$1.74M 0.56%
8,477
+318
+4% +$64.2K
NVDA icon
20
NVIDIA
NVDA
$4.6T
$1.69M 0.54%
10,721
+3,899
+57% +$491K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$1.67M 0.54%
9,461
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$956B
$1.65M 0.53%
2,906
– –
SPRY icon
23
ARS Pharmaceuticals
SPRY
$579M
$1.45M 0.47%
83,225
– –
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.42M 0.46%
9,474
-387
-4% -$52.5K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.38M 0.44%
16,429
+2,703
+20% +$221K
1
2 3 4

Similar funds

PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return

Valley Forge Investment Consultants's Q2 2025 Portfolio in Review

As of Q2 2025, Valley Forge Investment Consultants held 97 positions worth $312M, up 11% from $281M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Valley Forge Investment Consultants's Q2 2025 filing shows 12 new, 41 increased, 20 reduced and 3 closed positions. Its largest new stake was TSMC: 2,798 shares worth $634K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.3% a quarter earlier, followed by Financials and Communication Services.

  • Valley Forge Investment Consultants's largest Q2 2025 buy was TSMC: 2,798 shares worth $634K.
  • Valley Forge Investment Consultants added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $1.33M increase.
  • Valley Forge Investment Consultants's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.01M.
  • Valley Forge Investment Consultants fully exited Vulcan Materials in Q2 2025, selling an estimated $333K.
  • Valley Forge Investment Consultants's ten largest holdings make up 79% of its $312M portfolio in Q2 2025.
  • Valley Forge Investment Consultants opened 12 new positions and closed 3 in Q2 2025.
  • Valley Forge Investment Consultants's portfolio value rose 11% quarter-over-quarter to $312M.

Based on Valley Forge Investment Consultants's 13F filing for Q2 2025, filed 14 Aug 2025.