VF
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VALLEY FORGE INVESTMENT CONSULTANTS INC ADV13F | |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | |
| Last update 2025-05-08 | 85 Stocks (4 new) |
| Value $281.00 Mil | Turnover 3 % |
VALLEY FORGE INVESTMENT CONSUL... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 179,833 | 101,048.2 | +1.72% | 35.970 | +0.61% | 0.020 | +18.87% | +8.94% | 642,209.1 | ||
IEFA | iShares Core MSCI EAFE ETF | 503,854 | 38,116.6 | +4.41% | 13.570 | +0.57% | 0.030 | +13.34% | +23.86% | 147,518.3 | ||
SCHX | Schwab U.S. Large-Cap ETF | 905,215 | 19,987.2 | -9.06% | 7.110 | -0.72% | 0.040 | +19.07% | +9.01% | 57,603.9 | ||
IJH | iShares Core S&P Mid-Cap ETF | 311,741 | 18,190.1 | +0.66% | 6.470 | +0.04% | 0.020 | +16.09% | +3.97% | 98,717.1 | ||
IJR | iShares Core S&P Small-Cap ETF | 167,400 | 17,505.0 | +1.29% | 6.230 | +0.08% | 0.020 | +17.04% | -0.26% | 83,183.4 | ||
SCHB | Schwab U.S. Broad Market ETF | 324,576 | 6,988.1 | -0.81% | 2.490 | -0.02% | 0.020 | +19.13% | +8.48% | 35,306.3 | ||
SCHM | Schwab U.S. Mid-Cap ETF | 264,957 | 6,941.9 | +2.87% | 2.470 | +0.07% | 0.060 | +17.37% | +5.77% | 12,009.1 | ||
SCHF | Schwab International Equity ETF | 286,302 | 5,663.1 | +0.63% | 2.020 | +0.01% | 0.010 | +13.75% | +23.46% | 50,258.3 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 55,708 | 5,510.6 | +75.92% | 1.960 | +0.85% | 0.000 | +1.65% | +3.49% | 128,152.2 | ||
SCHA | Schwab U.S. Small-Cap ETF | 185,940 | 4,356.6 | -28.09% | 1.550 | -0.65% | 0.030 | +19.63% | +3.16% | 18,057.6 |
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's Historical Top Holdings Breakdowns
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +0.85% | 95.85 ($97.76) 99.25 | $98.35 | 0.60% | Add 75.92% | 55,708 | 24,041 | |
SCHX | Schwab U.S. Large-Cap ETF | 2025-03-31 | Reduce Reduce | -0.72% | 21.75 ($23.28) 24.28 | $25.12 | 7.90% | Reduce -9.06% | 905,215 | -90,142 | |
SCHA | Schwab U.S. Small-Cap ETF | 2025-03-31 | Reduce Reduce | -0.65% | 23.16 ($25.49) 27.04 | $26.53 | 4.08% | Reduce -28.09% | 185,940 | -72,630 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.61% | 554.06 ($590.51) 615.85 | $637.33 | 7.93% | Add 1.72% | 179,833 | 3,040 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Add Add | +0.57% | 69.57 ($74.78) 78.65 | $85.51 | 14.35% | Add 4.41% | 503,854 | 21,259 | |
SCHZ | Schwab US Aggregate Bond ETF | 2025-03-31 | Reduce Reduce | -0.35% | 22.46 ($22.91) 23.26 | $23.04 | 0.57% | Reduce -51.8% | 41,464 | -44,557 | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 2025-03-31 | Sold Out Sold Out | -0.34% | 24.1 ($24.21) 24.34 | $24.30 | 0.37% | Sold Out | 0 | -41,445 | |
SCHD | Schwab US Dividend Equity ETF | 2025-03-31 | Reduce Reduce | -0.22% | 27.01 ($27.88) 28.54 | $27.38 | -1.79% | Reduce -14.89% | 137,169 | -23,990 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-03-31 | Add Add | +0.17% | 24.91 ($27.39) 29.02 | $29.94 | 9.31% | Add 33.64% | 74,097 | 18,650 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Sold Out Sold Out | -0.17% | 47.4 ($50.6) 52.99 | $58.50 | 15.61% | Sold Out | 0 | -10,585 |
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Total Holding History ($B)
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's Asset Allocation
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's Hypothetical Growth since 2025-03-31
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's Holdings Heat Map
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VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's Holdings Bubble Chart
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV News
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