Asset Manager
← All Institutions
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
2500 MONROE BLVD. SUITE 100, AUDUBON, PA 19403 • 6107836650
Market Value
$388M
+16.4%
Holdings
89
+3
New Purchases
7
Added To
34
Closed
3
Reduced
15
Top 10 Concentration
81.5%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 36.40% | 35.79% | +0.61% | $141M |
| AGG | 1.31% | 0.92% | +0.39% | $5M |
| ICSH | 0.35% | 0.00% | +0.35% | $1M |
| IJR | 6.82% | 6.48% | +0.34% | $26M |
| ITOT | 0.09% | 0.00% | +0.09% | $354K |
| SCHA | 1.79% | 1.71% | +0.08% | $7M |
| IJH | 6.95% | 6.89% | +0.06% | $27M |
| VTI | 0.06% | 0.00% | +0.06% | $220K |
| PM | 0.06% | 0.00% | +0.06% | $217K |
| VMC | 0.05% | 0.00% | +0.05% | $211K |
| JPM | 0.05% | 0.00% | +0.05% | $203K |
| SCHE | 0.16% | 0.11% | +0.05% | $619K |
| LRCX | 0.11% | 0.06% | +0.05% | $433K |
| GLW | 0.10% | 0.06% | +0.04% | $406K |
| SCHG | 0.68% | 0.65% | +0.03% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHP | 0.00% | 0.61% | -0.61% | $0 |
| IEFA | 14.05% | 14.49% | -0.44% | $55M |
| SCHD | 1.18% | 1.35% | -0.18% | $5M |
| BRK-A | 0.96% | 1.08% | -0.11% | $4M |
| IAU | 0.00% | 0.10% | -0.10% | $0 |
| VTEB | 0.25% | 0.34% | -0.10% | $952K |
| NGEN | 0.01% | 0.09% | -0.08% | $21K |
| IUSV | 0.96% | 1.03% | -0.07% | $4M |
| MDYG | 0.00% | 0.07% | -0.07% | $0 |
| HSY | 0.17% | 0.24% | -0.07% | $675K |
| EFAV | 0.38% | 0.43% | -0.05% | $1M |
| GLTR | 0.11% | 0.15% | -0.04% | $426K |
| VYM | 0.34% | 0.37% | -0.04% | $1M |
| AAPL | 0.39% | 0.43% | -0.04% | $2M |
| LMT | 0.08% | 0.11% | -0.03% | $317K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.2% |
| Technology | 0.9% |
| Communication Services | 0.8% |
| Healthcare | 0.4% |
| Industrials | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $159M | 41.0% |
| Large Cap | 50 | $222M | 57.2% |
| Mid Cap | 12 | $6M | 1.5% |
| Small Cap | 2 | $1M | 0.3% |
| Micro Cap | 3 | $132K | 0.0% |
Portfolio Analytics
Avg Market Cap
$488.1B
Median Market Cap
$61.5B
Avg P/E
40.3
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
25
# ETFs / Funds
64
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 36.40% | 188,749 | $141M | $748.89 | $22M | +5,922 | +3.2% | |
| 2 | IEFA | 14.05% | 564,841 | $55M | $96.58 | $6M | +30,901 | +5.8% | |
| 3 | IJH | 6.95% | 350,159 | $27M | $77.11 | $4M | +9,743 | +2.9% | |
| 4 | IJR | 6.82% | 178,556 | $26M | $148.31 | $5M | +4,517 | +2.6% | |
| 5 | SCHX | 6.67% | 879,414 | $26M | $29.43 | $4M | +11,009 | +1.3% | |
| 6 | SCHM | 2.71% | 285,914 | $11M | $36.87 | $2M | -4,185 | -1.4% | |
| 7 | SCHB | 2.42% | 324,549 | $9M | $28.96 | $1M | +512 | +0.2% | |
| 8 | SCHF | 2.37% | 332,069 | $9M | $27.70 | $1M | +12,931 | +4.0% | |
| 9 | SCHA | 1.79% | 192,486 | $7M | $36.13 | $1M | -3,310 | -1.7% | |
| 10 | AGG | 1.31% | 51,548 | $5M | $98.98 | $2M | +20,498 | +66.0% | |
| 11 | IWF | 1.22% | 38,153 | $5M | $124.17 | $660K | +28,591 | +299.0% | |
| 12 | SCHD | 1.18% | 144,318 | $5M | $31.71 | $58K | -2,964 | -2.0% | |
| 13 | BRK-A | 0.96% | 5 | $4M | $748,850.00 | $154K | — | — | |
| 14 | IUSV | 0.96% | 33,901 | $4M | $110.15 | $282K | +137 | +0.4% | |
| 15 | IUSG | 0.82% | 16,875 | $3M | $188.09 | $395K | -1,040 | -5.8% | |
| 16 | SCHV | 0.69% | 76,804 | $3M | $34.81 | $320K | -359 | -0.5% | |
| 17 | SCHG | 0.68% | 77,903 | $3M | $33.84 | $478K | +3,826 | +5.2% | |
| 18 | VIG | 0.56% | 9,197 | $2M | $236.62 | $205K | +30 | +0.3% | |
| 19 | VB | 0.56% | 7,128 | $2M | $303.13 | $272K | -82 | -1.1% | |
| 20 | VOO | 0.52% | 2,939 | $2M | $686.73 | $267K | +9 | +0.3% | |
| 21 | GOOGL | 0.49% | 5,356 | $2M | $357.38 | $345K | -100 | -1.8% | |
| 22 | DFAC | 0.45% | 39,579 | $2M | $44.36 | $218K | — | — | |
| 23 | VWO | 0.41% | 26,938 | $2M | $59.69 | $153K | +27 | +0.1% | |
| 24 | AAPL | 0.39% | 5,262 | $2M | $289.35 | $93K | -371 | -6.6% | |
| 25 | EFAV | 0.38% | 16,860 | $1M | $87.71 | $46K | +1,174 | +7.5% | |
| 26 | ICSH | 0.35% | 26,684 | $1M | $50.58 | — | +26,684 | — | NEW |
| 27 | VYM | 0.34% | 8,262 | $1M | $158.02 | $60K | -152 | -1.8% | |
| 28 | IEMG | 0.32% | 15,154 | $1M | $82.84 | $204K | +81 | +0.5% | |
| 29 | SCHZ | 0.32% | 54,272 | $1M | $23.13 | $191K | +8,417 | +18.4% | |
| 30 | VV | 0.32% | 3,628 | $1M | $343.87 | $167K | +11 | +0.3% | |
| 31 | GOOG | 0.30% | 3,278 | $1M | $353.34 | $218K | +1 | +0.0% | |
| 32 | VBK | 0.28% | 2,939 | $1M | $365.75 | $187K | — | — | |
| 33 | VTV | 0.25% | 4,372 | $953K | $217.94 | $99K | +20 | +0.5% | |
| 34 | VTEB | 0.25% | 18,814 | $952K | $50.58 | -$189K | -4,045 | -17.7% | |
| 35 | VOT | 0.21% | 2,725 | $835K | $306.27 | $134K | +3 | +0.1% | |
| 36 | NVDA | 0.20% | 3,832 | $767K | $200.07 | $62K | -208 | -5.2% | |
| 37 | USMV | 0.18% | 7,256 | $700K | $96.47 | $27K | — | — | |
| 38 | VO | 0.18% | 8,541 | $688K | $80.57 | $75K | +6,404 | +299.7% | |
| 39 | IWR | 0.18% | 6,191 | $683K | $110.31 | $81K | — | — | |
| 40 | SPY | 0.18% | 913 | $682K | $746.52 | $89K | +1 | +0.1% | |
| 41 | CB | 0.18% | 2,000 | $681K | $340.74 | $30K | — | — | |
| 42 | HSY | 0.17% | 3,850 | $675K | $175.45 | -$125K | — | — | |
| 43 | SBTX | 0.17% | 83,225 | $667K | $8.01 | -$2K | — | — | |
| 44 | VOE | 0.17% | 3,254 | $643K | $197.60 | $46K | +12 | +0.4% | |
| 45 | VUG | 0.16% | 7,421 | $639K | $86.14 | $99K | +6,184 | +499.9% | |
| 46 | DFAI | 0.16% | 15,120 | $624K | $41.25 | $87K | +1,336 | +9.7% | |
| 47 | QQQ | 0.16% | 845 | $622K | $736.40 | $135K | — | — | |
| 48 | SCHE | 0.16% | 17,061 | $619K | $36.26 | $251K | +5,910 | +53.0% | |
| 49 | DFAX | 0.15% | 16,086 | $593K | $36.84 | $46K | — | — | |
| 50 | AMZN | 0.15% | 2,415 | $576K | $238.37 | $48K | -118 | -4.7% | |
| 51 | IWN | 0.13% | 2,249 | $498K | $221.25 | $71K | — | — | |
| 52 | MSFT | 0.12% | 1,260 | $470K | $373.01 | $34K | +83 | +7.0% | |
| 53 | TBBK | 0.11% | 7,041 | $441K | $62.64 | $63K | — | — | |
| 54 | LRCX | 0.11% | 1,000 | $433K | $433.33 | $220K | — | — | |
| 55 | GLTR | 0.11% | 2,349 | $426K | $181.15 | -$88K | — | — | |
| 56 | IWM | 0.11% | 1,405 | $422K | $300.40 | $74K | — | — | |
| 57 | GLW | 0.10% | 1,591 | $406K | $255.43 | $190K | — | — | |
| 58 | PAYX | 0.10% | 4,100 | $403K | $98.33 | $25K | — | — | |
| 59 | VT | 0.10% | 2,535 | $398K | $156.96 | $47K | +1 | +0.0% | |
| 60 | SLYG | 0.10% | 3,300 | $393K | $119.13 | $75K | +4 | +0.1% | |
| 61 | IWB | 0.10% | 903 | $370K | $409.53 | $48K | — | — | |
| 62 | ITOT | 0.09% | 2,152 | $354K | $164.28 | — | +2,152 | — | NEW |
| 63 | IJS | 0.09% | 2,498 | $341K | $136.70 | $46K | — | — | |
| 64 | IBDT | 0.09% | 13,247 | $334K | $25.25 | -$1K | — | — | |
| 65 | IBDS | 0.09% | 13,765 | $333K | $24.22 | -$275 | — | — | |
| 66 | IBDR | 0.09% | 13,672 | $331K | $24.23 | -$136 | — | — | |
| 67 | CAT | 0.08% | 303 | $323K | $1,066.12 | $108K | — | — | |
| 68 | SCHO | 0.08% | 13,163 | $318K | $24.14 | $27K | +1,187 | +9.9% | |
| 69 | LMT | 0.08% | 621 | $317K | $509.71 | -$58K | +2 | +0.3% | |
| 70 | IQLT | 0.07% | 5,588 | $277K | $49.55 | $19K | — | — | |
| 71 | LLY | 0.07% | 223 | $268K | $1,201.04 | $62K | — | — | |
| 72 | VIGI | 0.07% | 2,826 | $264K | $93.38 | $14K | — | — | |
| 73 | MLPX | 0.06% | 3,342 | $246K | $73.66 | -$935 | — | — | |
| 74 | META | 0.06% | 430 | $242K | $563.01 | -$6K | -4 | -0.9% | |
| 75 | TSLA | 0.06% | 576 | $242K | $420.24 | $27K | -3 | -0.5% | |
| 76 | VTI | 0.06% | 594 | $220K | $370.15 | — | +594 | — | NEW |
| 77 | PM | 0.06% | 1,200 | $217K | $180.91 | — | +1,200 | — | NEW |
| 78 | VCIT | 0.06% | 2,602 | $215K | $82.66 | $2K | +31 | +1.2% | |
| 79 | BCI | 0.06% | 9,560 | $214K | $22.34 | -$19K | — | — | |
| 80 | VMC | 0.05% | 714 | $211K | $294.87 | — | +714 | — | NEW |
| 81 | VGIT | 0.05% | 3,540 | $209K | $58.98 | $29 | +34 | +1.0% | |
| 82 | SLV | 0.05% | 3,840 | $205K | $53.47 | -$56K | — | — | |
| 83 | JPM | 0.05% | 619 | $203K | $327.35 | — | +619 | — | NEW |
| 84 | DLTH | 0.02% | 13,555 | $61K | $4.48 | $18K | — | — | |
| 85 | INV | 0.01% | 10,000 | $51K | $5.07 | — | +10,000 | — | NEW |
| 86 | NGEN | 0.01% | 10,000 | $21K | $2.06 | -$272K | -67,698 | -87.1% | |
| 87 | IAU | —% | — | — | — | -$333K | -3,776 | -100.0% | SOLD |
| 88 | SCHP | —% | — | — | — | -$2M | -76,286 | -100.0% | SOLD |
| 89 | MDYG | —% | — | — | — | -$242K | -2,524 | -100.0% | SOLD |