VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.18B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$13.2M
3
+$8.16M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.45M
5
XPEV icon
XPeng
XPEV
+$7.17M

Top Sells

1
+$21.9M
2
+$17.1M
3
+$16.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M
5
MSFT icon
Microsoft
MSFT
+$12.4M

Sector Composition

1 Technology 9.62%
2 Financials 5.27%
3 Healthcare 4.98%
4 Real Estate 4.12%
5 Communication Services 3.29%
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
$786B
$600M 14.35%
922,509
-9,003
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$104B
$239M 5.72%
2,121,252
-92,124
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$120B
$210M 5.01%
3,212,980
-133,028
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$206M 4.93%
2,956,984
+26,754
PLD icon
5
Prologis
PLD
$130B
$164M 3.92%
1,238,632
+388,646
IVV icon
6
iShares Core S&P 500 ETF
IVV
$847B
$157M 3.76%
320,240
+4,407
AAPL icon
7
Apple
AAPL
$4.59T
$134M 3.19%
526,086
-62,005
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$12.4B
$128M 3.07%
2,906,052
+277,744
LLY icon
9
Eli Lilly
LLY
$951B
$121M 2.9%
131,645
-4,789
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$114M 2.72%
591,654
-8,326
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$109M 2.62%
1,989,734
+124,289
NVDA icon
12
NVIDIA
NVDA
$5.47T
$84M 2.01%
481,597
-119,298
FBND icon
13
Fidelity Total Bond ETF
FBND
$26.1B
$83.2M 1.99%
1,934,021
+177,017
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$187B
$72.5M 1.73%
1,133,104
+38,260
VOO icon
15
Vanguard S&P 500 ETF
VOO
$981B
$69M 1.65%
115,393
+8,770
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$68.8M 1.65%
924,881
+42,052
MSFT icon
17
Microsoft
MSFT
$3.3T
$65.2M 1.56%
176,073
-29,573
EFA icon
18
iShares MSCI EAFE ETF
EFA
$77.5B
$59.2M 1.42%
609,439
-54,174
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.02T
$54.1M 1.29%
112,888
-5,261
AMZN icon
20
Amazon
AMZN
$2.8T
$52.9M 1.27%
253,986
-36,296
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.47T
$52.4M 1.25%
182,155
-47,733
JPM icon
22
JPMorgan Chase
JPM
$803B
$38.6M 0.92%
131,299
-12,281
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$232B
$35.9M 0.86%
559,702
+4,591
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$34.8M 0.83%
644,421
-6,928
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.42T
$33.1M 0.79%
115,301
-8,599
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