VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-13.68%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-18%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
609
New
24
Increased
115
Reduced
290
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.18M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.09M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.54M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.35M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
$2.73M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.72M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.49M |
| 3 |
Apple
AAPL
|
$6.42M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.41M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.06M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $9.34M | 0.59% |
47,461
-1,372
| -3% | -$270K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.45M | 0.53% |
210,728
+27,604
| +15% | +$1.11M |
|
28
Tesla
TSLA
$1.08T
| $8.32M | 0.52% |
12,356
-2,820
| -19% | -$1.9M |
|
|
FNA
29
DELISTED
Paragon 28, Inc.
FNA
| $7.86M | 0.49% |
495,005
+172,125
| +53% | +$2.73M |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.83M | 0.49% |
54,017
-1,567
| -3% | -$227K |
|
31
PepsiCo
PEP
$203B
| $7.56M | 0.47% |
72,756
-5,654
| -7% | -$588K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.49M | 0.47% |
32,395
+1,472
| +5% | +$340K |
|
33
Walt Disney
DIS
$211B
| $7.41M | 0.46% |
108,749
-2,106
| -2% | -$143K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $6.75M | 0.42% |
81,057
-285
| -0.4% | -$23.7K |
|
35
Coca-Cola
KO
$297B
| $6.65M | 0.42% |
134,565
-2,568
| -2% | -$127K |
|
36
Exxon Mobil
XOM
$477B
| $6.59M | 0.41% |
76,984
-8,566
| -10% | -$734K |
|
37
Lockheed Martin
LMT
$105B
| $6.36M | 0.4% |
14,792
-420
| -3% | -$181K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.95M | 0.37% |
119,157
+28,835
| +32% | +$1.44M |
|
39
Merchants Bancorp
MBIN
$1.47B
| $5.92M | 0.37% |
261,124
+799
| +0.3% | +$18.1K |
|
40
RTX Corp
RTX
$212B
| $5.87M | 0.37% |
88,455
-1,264
| -1% | -$83.9K |
|
41
Vanguard Value ETF
VTV
$143B
| $5.83M | 0.37% |
44,182
-15,426
| -26% | -$2.03M |
|
42
Salesforce
CRM
$245B
| $5.81M | 0.36% |
81,360
+6,670
| +9% | +$476K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.73M | 0.36% |
14
| – | – |
|
44
Merck
MRK
$210B
| $5.65M | 0.35% |
80,756
-3,728
| -4% | -$261K |
|
45
Home Depot
HD
$406B
| $5.59M | 0.35% |
20,385
-979
| -5% | -$269K |
|
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $5.59M | 0.35% |
155,261
+9,315
| +6% | +$335K |
|
47
Oracle
ORCL
$628B
| $5.5M | 0.35% |
78,735
-3,848
| -5% | -$269K |
|
48
Mastercard
MA
$536B
| $5.34M | 0.34% |
16,920
-620
| -4% | -$196K |
|
49
AbbVie
ABBV
$374B
| $5.34M | 0.33% |
69,502
-11,773
| -14% | -$904K |
|
|
50
Vanguard Total World Stock ETF
VT
$51.4B
| $5.26M | 0.33% |
61,636
+53,220
| +632% | +$4.54M |
|