VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.38B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.5M
3
+$7.56M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.43M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.75M

Top Sells

1
+$84.1M
2
+$76M
3
+$37.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.7M
5
ONB icon
Old National Bancorp
ONB
+$15.9M

Sector Composition

1 Technology 12.18%
2 Financials 5.98%
3 Healthcare 4.85%
4 Communication Services 3.59%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$697B
$627M 14.27%
940,666
-55,641
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$271M 6.17%
2,302,241
+34,802
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
$241M 5.49%
3,697,841
+65,084
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$195M 4.45%
2,961,972
+53,965
IVV icon
5
iShares Core S&P 500 ETF
IVV
$729B
$157M 3.58%
234,868
+11,290
AAPL icon
6
Apple
AAPL
$4.18T
$151M 3.45%
594,738
-12,165
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$118M 2.68%
620,514
-98,594
NVDA icon
8
NVIDIA
NVDA
$4.37T
$113M 2.57%
605,124
+2,024
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$110M 2.5%
2,493,718
+250,055
LLY icon
10
Eli Lilly
LLY
$947B
$109M 2.48%
142,695
+3,479
MSFT icon
11
Microsoft
MSFT
$3.62T
$107M 2.43%
206,411
-3,371
PLD icon
12
Prologis
PLD
$120B
$100M 2.28%
875,127
+20,012
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$98M 2.23%
1,632,908
+112,486
FBND icon
14
Fidelity Total Bond ETF
FBND
$22.8B
$71.3M 1.62%
1,673,493
+174,314
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$68.8M 1.57%
861,252
+8,498
VOO icon
16
Vanguard S&P 500 ETF
VOO
$798B
$67.2M 1.53%
109,750
+13,875
AMZN icon
17
Amazon
AMZN
$2.5T
$64.4M 1.47%
293,117
-2,578
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$159B
$61.9M 1.41%
1,023,686
+58,119
EFA icon
19
iShares MSCI EAFE ETF
EFA
$68.3B
$61.1M 1.39%
654,515
+978
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$57.9M 1.32%
115,215
-1,206
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.8T
$55.5M 1.26%
228,279
-2,679
JPM icon
22
JPMorgan Chase
JPM
$841B
$48M 1.09%
152,192
-719
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$35.8M 0.82%
660,787
-4,449
META icon
24
Meta Platforms (Facebook)
META
$1.62T
$35.8M 0.81%
48,691
+2,638
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$184B
$32.6M 0.74%
544,694
+6,256
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