VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+7.69%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+7.5%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
584
New
52
Increased
237
Reduced
186
Closed
40
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.97M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.12M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.6M |
| 2 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$16.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.96M |
| 4 |
Apple
AAPL
|
$2.6M |
| 5 |
Verizon
VZ
|
$1.05M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 7.57% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.6M | 0.63% |
155,739
+9,164
| +6% | +$684K |
|
27
Pfizer
PFE
$141B
| $11.5M | 0.62% |
195,198
+1,676
| +0.9% | +$99K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.9M | 0.59% |
35,512
-305
| -0.9% | -$93.2K |
|
29
Walt Disney
DIS
$211B
| $9.93M | 0.54% |
94,539
+2,755
| +3% | +$289K |
|
30
Visa
V
$681B
| $9.89M | 0.54% |
45,654
-46
| -0.1% | -$9.97K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.47M | 0.51% |
56,390
+48
| +0.1% | +$8.06K |
|
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.25M | 0.45% |
168,781
-60,678
| -26% | -$2.96M |
|
33
PepsiCo
PEP
$203B
| $7.9M | 0.43% |
72,877
-563
| -0.8% | -$61K |
|
34
Home Depot
HD
$406B
| $7.6M | 0.41% |
18,315
+1,812
| +11% | +$752K |
|
35
Boeing
BA
$176B
| $7.34M | 0.4% |
65,217
+1,561
| +2% | +$176K |
|
36
Merchants Bancorp
MBIN
$1.47B
| $7.11M | 0.38% |
150,200
+25,703
| +21% | +$1.22M |
|
37
Oracle
ORCL
$628B
| $7.08M | 0.38% |
81,134
-570
| -0.7% | -$49.7K |
|
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $6.64M | 0.36% |
148,677
+27,945
| +23% | +$1.25M |
|
39
Salesforce
CRM
$245B
| $6.37M | 0.34% |
71,322
-243
| -0.3% | -$21.7K |
|
40
AbbVie
ABBV
$374B
| $6.33M | 0.34% |
81,424
+16
| +0% | +$1.25K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.31M | 0.34% |
14
| – | – |
|
42
Bank of America
BAC
$371B
| $6.23M | 0.34% |
140,108
+3,343
| +2% | +$149K |
|
43
CVS Health
CVS
$93B
| $6.22M | 0.34% |
60,310
-1,455
| -2% | -$150K |
|
44
Mastercard
MA
$536B
| $6.07M | 0.33% |
16,885
+649
| +4% | +$233K |
|
45
NVIDIA
NVDA
$4.15T
| $6.03M | 0.33% |
20,507
+967
| +5% | +$284K |
|
46
Coca-Cola
KO
$297B
| $5.74M | 0.31% |
125,823
+2,008
| +2% | +$91.6K |
|
47
Kimball Electronics
KE
$709M
| $5.72M | 0.31% |
263,029
-13,170
| -5% | -$287K |
|
48
iShares Russell 1000 ETF
IWB
$43.1B
| $5.71M | 0.31% |
21,608
-24
| -0.1% | -$6.35K |
|
49
Exxon Mobil
XOM
$477B
| $5.58M | 0.3% |
91,134
+4,664
| +5% | +$285K |
|
50
Intel
INTC
$105B
| $5.52M | 0.3% |
107,258
-1,827
| -2% | -$94.1K |
|