VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+8.7%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$4.15B
AUM Growth
+$4.15B
(+16%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
790
New
114
Increased
399
Reduced
203
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Microsoft
MSFT
|
$46.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$41.1M |
| 4 |
Amazon
AMZN
|
$34.6M |
| 5 |
NVIDIA
NVDA
|
$30.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$28.5M |
| 2 |
Eli Lilly
LLY
|
$22.2M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$18.2M |
| 4 |
Visa
V
|
$13.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.31M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $583M | 14.03% | 943,899 -5,601 | -0.6% | -$3.46M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $245M | 5.9% | 2,265,854 +44,100 | +2% | +$4.78M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $225M | 5.41% | 3,629,957 +158,057 | +5% | +$9.79M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $174M | 4.19% | 2,902,229 +54,547 | +2% | +$3.27M |
|
|
5
Apple
AAPL
$3.45T
| $148M | 3.56% | 26,589,956 +25,821,539 | +3,360% | +$144M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $138M | 3.33% | 223,053 +16,656 | +8% | +$10.3M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $116M | 2.78% | 637,006 -14,023 | -2% | -$2.55M |
|
|
8
Eli Lilly
LLY
$657B
| $105M | 2.52% | 134,292 -28,509 | -18% | -$22.2M |
|
|
9
Microsoft
MSFT
$3.77T
| $103M | 2.47% | 502,200 +228,261 | +83% | +$46.6M |
|
10
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $97.3M | 2.34% | 2,239,363 +205,201 | +10% | +$8.92M |
|
11
Prologis
PLD
$106B
| $92.8M | 2.23% | 3,874,284 -1,102 | -0% | -$26.4K |
|
|
12
NVIDIA
NVDA
$4.24T
| $92.7M | 2.23% | 821,970 +271,336 | +49% | +$30.6M |
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $91M | 2.19% | 1,521,284 +34,026 | +2% | +$2.04M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $68M | 1.64% | 1,201,245 -32,279 | -3% | -$1.83M |
|
|
15
Amazon
AMZN
$2.44T
| $64.1M | 1.54% | 734,537 +396,118 | +117% | +$34.6M |
|
16
Fidelity Total Bond ETF
FBND
$20.3B
| $62.9M | 1.51% | 1,496,969 +170,617 | +13% | +$7.17M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $58.3M | 1.4% | 651,944 +10,093 | +2% | +$902K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $56.9M | 1.37% | 965,567 +44,884 | +5% | +$2.65M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.3M | 1.35% | 196,512 -99,570 | -34% | -$28.5M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $54.1M | 1.3% | 95,875 -806 | -0.8% | -$455K |
|
21
JPMorgan Chase
JPM
$829B
| $43.8M | 1.05% | 175,341 +741 | +0.4% | +$185K |
|
|
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $41.1M | 0.99% | +41,070,514 | New | +$41.1M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.7M | 0.95% | 225,255 -30,148 | -12% | -$5.31M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $33.6M | 0.81% | 84,873 +842 | +1% | +$333K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.9M | 0.79% | 664,829 +13,141 | +2% | +$650K |
|