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VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $388M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$1.91M
Cap. Flow
-$5.44M
Cap. Flow %
-1.58%
Top 10 Hldgs %
81.7%
Holding
86
New
2
Increased
31
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$525K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$449K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$223K
4
LLY icon
Eli Lilly
LLY
+$213K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$209K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$980K
3
NVDA icon
NVIDIA
NVDA
+$935K
4
TSM icon
TSMC
TSM
+$620K
5
GE icon
GE Aerospace
GE
+$464K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.48%
2 Financials 1.56%
3 Communication Services 1.07%
4 Technology 0.94%
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
$833B
$128M 37.26%
187,057
-2,467
-1% -$1.68M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$49.3M 14.33%
550,722
+5,942
+1% +$525K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$73B
$23.6M 6.87%
877,600
-8,780
-1% -$234K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$22.4M 6.53%
339,995
-219
-0.1% -$14.3K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$106B
$20.9M 6.08%
174,039
+645
+0.4% +$77.1K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.68M 2.53%
288,759
+4,039
+1% +$120K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.9B
$8.56M 2.49%
326,360
-474
-0.1% -$12.3K
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.1B
$7.85M 2.28%
326,461
+7,139
+2% +$170K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.84M 1.7%
58,473
+2,084
+4% +$209K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$5.65M 1.64%
198,536
+2,882
+1% +$81.4K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$4.68M 1.36%
39,552
-192
-0.5% -$22.7K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$110B
$3.84M 1.12%
140,021
+8,219
+6% +$223K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.77M 1.1%
5
– –
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.6M 0.76%
25,371
+90
+0.4% +$9.13K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62B
$2.58M 0.75%
79,142
-1,436
-2% -$46.7K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$2.49M 0.72%
83,962
-167
-0.2% -$4.88K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.19T
$2.3M 0.67%
7,354
+1,572
+27% +$449K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.11M 0.61%
9,612
+205
+2% +$44.8K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.96M 0.57%
7,592
+67
+0.9% +$17.2K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$1.83M 0.53%
2,921
+6
+0.2% +$3.73K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$1.57M 0.46%
39,579
– –
AAPL icon
22
Apple
AAPL
$4.85T
$1.53M 0.45%
5,630
-1,714
-23% -$460K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.53M 0.44%
9,108
-379
-4% -$63.2K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.45M 0.42%
26,911
+841
+3% +$45.7K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$1.35M 0.39%
15,686
-743
-5% -$63.5K
1
2 3 4

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Valley Forge Investment Consultants's Q4 2025 Portfolio in Review

As of Q4 2025, Valley Forge Investment Consultants held 86 positions worth $344M, up 0.56% from $342M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Valley Forge Investment Consultants's Q4 2025 filing shows 2 new, 31 increased, 28 reduced and 6 closed positions. Its largest new stake was Eli Lilly: 223 shares worth $240K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Communication Services.

  • Valley Forge Investment Consultants's largest Q4 2025 buy was Eli Lilly: 223 shares worth $240K.
  • Valley Forge Investment Consultants added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $525K increase.
  • Valley Forge Investment Consultants's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.68M.
  • Valley Forge Investment Consultants fully exited TSMC in Q4 2025, selling an estimated $620K.
  • Valley Forge Investment Consultants's ten largest holdings make up 82% of its $344M portfolio in Q4 2025.
  • Valley Forge Investment Consultants opened 2 new positions and closed 6 in Q4 2025.
  • Valley Forge Investment Consultants's portfolio value rose 0.56% quarter-over-quarter to $344M.

Based on Valley Forge Investment Consultants's 13F filing for Q4 2025, filed 12 Feb 2026.