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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.74B
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.74B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.74M
3
+$8.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.2M

Top Sells

1
+$27.1M
2
+$15.1M
3
+$7.1M
4
AAPL icon
Apple
AAPL
+$2.94M
5
SQS
Sapient Quality Select ETF
SQS
+$1.93M

Sector Composition

1 Technology 10.68%
2 Healthcare 5.33%
3 Financials 5.14%
4 Real Estate 3.73%
5 Communication Services 3.32%
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
$792B
$682M 14.39%
912,720
-9,789
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$281M 5.94%
2,136,481
+15,229
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$245M 5.18%
3,067,830
+110,846
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$236M 4.99%
3,198,871
-14,109
IVV icon
5
iShares Core S&P 500 ETF
IVV
$896B
$183M 3.86%
328,514
+8,274
PLD icon
6
Prologis
PLD
$131B
$168M 3.54%
1,237,035
-1,597
LLY icon
7
Eli Lilly
LLY
$1.06T
$156M 3.3%
130,247
-1,398
AAPL icon
8
Apple
AAPL
$4.63T
$149M 3.15%
515,811
-10,275
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$13.6B
$138M 2.92%
3,126,531
+220,479
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$94.9B
$124M 2.62%
583,864
-7,790
NVDA icon
11
NVIDIA
NVDA
$5.11T
$97.3M 2.05%
486,162
+4,565
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$93.3M 1.97%
1,734,316
-255,418
FBND icon
13
Fidelity Total Bond ETF
FBND
$26.5B
$85.3M 1.8%
1,985,582
+51,561
VOO icon
14
Vanguard S&P 500 ETF
VOO
$993B
$83.6M 1.77%
121,700
+6,307
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$188B
$79.4M 1.68%
1,170,864
+37,760
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$67.1M 1.42%
187,822
+5,667
MSFT icon
17
Microsoft
MSFT
$2.86T
$66.9M 1.41%
179,265
+3,192
EFA icon
18
iShares MSCI EAFE ETF
EFA
$77.6B
$63.2M 1.34%
608,798
-641
AMZN icon
19
Amazon
AMZN
$2.64T
$59.9M 1.27%
251,509
-2,477
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$55.5M 1.17%
110,971
-1,917
JPM icon
21
JPMorgan Chase
JPM
$902B
$42.8M 0.9%
130,662
-637
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$41.5M 0.88%
582,653
-342,228
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
$41.2M 0.87%
578,442
+18,740
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.33T
$40M 0.84%
113,077
-2,224
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$37.5M 0.79%
627,523
-16,898
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