VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$24.3M
3
+$14M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.97M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.4M

Top Sells

1
+$23M
2
+$10.6M
3
+$6.19M
4
LLY icon
Eli Lilly
LLY
+$5.99M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.9M

Sector Composition

1 Technology 11.87%
2 Financials 6.02%
3 Healthcare 5.75%
4 Communication Services 3.95%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$635M 14.13%
931,512
-9,154
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$244M 5.42%
2,213,376
-88,865
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$111B
$214M 4.76%
3,346,008
-351,833
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$197M 4.38%
2,930,230
-31,742
IVV icon
5
iShares Core S&P 500 ETF
IVV
$743B
$163M 3.62%
315,833
+80,965
AAPL icon
6
Apple
AAPL
$3.87T
$160M 3.56%
588,091
-6,647
LLY icon
7
Eli Lilly
LLY
$951B
$147M 3.26%
136,434
-6,261
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$116M 2.59%
2,628,308
+134,590
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$115M 2.56%
599,980
-20,534
NVDA icon
10
NVIDIA
NVDA
$4.38T
$112M 2.49%
600,895
-4,229
PLD icon
11
Prologis
PLD
$131B
$109M 2.41%
849,986
-25,141
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$103M 2.3%
1,865,445
+232,537
MSFT icon
13
Microsoft
MSFT
$3T
$99.5M 2.21%
205,646
-765
FBND icon
14
Fidelity Total Bond ETF
FBND
$25B
$76.2M 1.7%
1,757,004
+83,511
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.67T
$72M 1.6%
229,888
+1,609
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$173B
$69.1M 1.54%
1,094,844
+71,158
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$67.3M 1.5%
882,829
+21,577
AMZN icon
18
Amazon
AMZN
$2.24T
$67M 1.49%
290,282
-2,835
VOO icon
19
Vanguard S&P 500 ETF
VOO
$848B
$66.9M 1.49%
106,623
-3,127
EFA icon
20
iShares MSCI EAFE ETF
EFA
$73.9B
$63.7M 1.42%
663,613
+9,098
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.04T
$59.4M 1.32%
118,149
+2,934
JPM icon
22
JPMorgan Chase
JPM
$810B
$46.3M 1.03%
143,580
-8,612
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.67T
$38.9M 0.87%
123,900
-3,054
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$35M 0.78%
651,349
-9,438
META icon
25
Meta Platforms (Facebook)
META
$1.66T
$34.7M 0.77%
52,569
+3,878
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