VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.06B
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$21.2M
3
+$15.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M

Top Sells

1
+$317M
2
+$112M
3
+$95.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$87.3M
5
AAPL icon
Apple
AAPL
+$33.1M

Sector Composition

1 Technology 11.73%
2 Financials 6.72%
3 Healthcare 5.05%
4 Consumer Discretionary 3.48%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$662B
$584M 14.35%
996,307
+46,807
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$246M 6.03%
2,267,439
+45,685
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$225M 5.53%
3,632,757
+160,857
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$175M 4.29%
2,908,007
+60,325
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$139M 3.41%
223,578
+17,181
AAPL icon
6
Apple
AAPL
$3.69T
$125M 3.06%
606,903
-161,514
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$116M 2.85%
719,108
+68,079
LLY icon
8
Eli Lilly
LLY
$742B
$109M 2.67%
139,216
-23,585
MSFT icon
9
Microsoft
MSFT
$3.83T
$104M 2.56%
209,782
-64,157
JCPB icon
10
JPMorgan Core Plus Bond ETF
JCPB
$7.88B
$97.5M 2.4%
2,243,663
+209,501
NVDA icon
11
NVIDIA
NVDA
$4.44T
$95.3M 2.34%
603,100
+52,466
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$90.9M 2.23%
1,520,422
+33,164
PLD icon
13
Prologis
PLD
$113B
$89.9M 2.21%
855,115
-3,020,271
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$67.8M 1.67%
852,754
-380,770
AMZN icon
15
Amazon
AMZN
$2.32T
$64.9M 1.59%
295,695
-42,724
FBND icon
16
Fidelity Total Bond ETF
FBND
$21B
$63M 1.55%
1,499,179
+172,827
EFA icon
17
iShares MSCI EAFE ETF
EFA
$68.2B
$58.4M 1.44%
653,537
+11,686
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$157B
$56.9M 1.4%
965,567
+44,884
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$56.6M 1.39%
116,421
-179,661
VOO icon
20
Vanguard S&P 500 ETF
VOO
$760B
$54.1M 1.33%
95,875
-806
JPM icon
21
JPMorgan Chase
JPM
$836B
$44.3M 1.09%
152,911
-21,689
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.09T
$40.7M 1%
230,958
-24,445
META icon
23
Meta Platforms (Facebook)
META
$1.81T
$34M 0.84%
46,053
-37,978
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$32.9M 0.81%
665,236
+13,548
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$179B
$30.7M 0.75%
538,438
-3,267
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