VALLEY FORGE INVESTMENT CONSULTANTS INC ADV

CIK 0000920655 · Q1 2026

13F Equity AUM

$333.6M

-3.0% QoQ

Positions

+3 QoQ

AUM Rank

#5,535

Top 45%

Skill Alpha (FF)

-2.8%/yr

Underperformer

Rank #6,077 · Top 74%

vs S&P -5.3%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 70.3%Top 10: 80.9%Top 20: 89.1%

IVV35.8%

IEFA14.5%

IJH6.9%

SCHX6.7%

IJR6.5%

SCHM2.7%

SCHB2.4%

SCHF2.4%

SCHA1.7%

SCHD1.4%

Others (73)19.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services96.0%

Other4.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 83Median: 0.18%Avg: 1.20%

0–0.5%

62(10.4%)

0.5–1%

8(5.4%)

1–3%

8(13.9%)

3–5%

0(0.0%)

5%+

5(70.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 82Unique: 1vs 20 funds

1.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

1.7%

1.5%

1.6%

2.4%

1.7%

0.8%

VANGUARD CAPITAL MANAGEMENT LLC

0.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.7%

GEODE CAPITAL MANAGEMENT, LLC

0.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased25Decreased22Exited4

New Positions

SCHP0.6%

+76K

DFAI0.2%

+14K

NGEN0.1%

+78K

BCI0.1%

+10K

GLW0.1%

+2K

LRCX0.1%

+1K

CAT0.1%

+303

Increased

SCHZ0.3%

+20K(+78%)

IUSG0.8%

+9K(+97%)

IUSV1.0%

+8K(+33%)

SCHD1.4%

+7K(+5%)

SCHO0.1%

+2K(+20%)

SCHM2.7%

+1K(+0%)

VOT0.2%

+819(+43%)

IJH6.9%

+421(+0%)

NVDA0.2%

+340(+9%)

AMZN0.2%

+200(+9%)

Decreased

AGG0.9%

-27,423(-47%)

IEFA14.5%

-16,782(-3%)

SCHX6.7%

-9,195(-1%)

SCHF2.4%

-7,323(-2%)

SCHV0.7%

-6,799(-8%)

SCHG0.7%

-5,065(-6%)

SCHE0.1%

-4,830(-30%)

IVV35.8%

-4,230(-2%)

SCHA1.7%

-2,740(-1%)

SCHB2.4%

-2,323(-1%)

Exited

-563

-5,769

-626

-714

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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