VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-4.86%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-1.7%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
524
New
40
Increased
243
Reduced
130
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$12.3M |
| 5 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$3.09M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $8.57M | 0.55% |
48,247
+786
| +2% | +$140K |
|
27
Tesla
TSLA
$1.08T
| $8.3M | 0.53% |
31,284
-5,784
| -16% | -$1.53M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.94M | 0.51% |
227,642
+16,914
| +8% | +$590K |
|
29
Walt Disney
DIS
$211B
| $7.81M | 0.5% |
113,113
+4,364
| +4% | +$301K |
|
30
PepsiCo
PEP
$203B
| $7.67M | 0.49% |
74,347
+1,591
| +2% | +$164K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.52M | 0.48% |
55,266
+1,249
| +2% | +$170K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.17M | 0.46% |
34,089
+1,694
| +5% | +$356K |
|
33
Exxon Mobil
XOM
$477B
| $6.89M | 0.44% |
95,393
+18,409
| +24% | +$1.33M |
|
34
Coca-Cola
KO
$297B
| $6.18M | 0.39% |
139,198
+4,633
| +3% | +$206K |
|
35
Merchants Bancorp
MBIN
$1.47B
| $6.16M | 0.39% |
267,180
+6,056
| +2% | +$140K |
|
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $6.02M | 0.38% |
176,603
+21,342
| +14% | +$727K |
|
37
Home Depot
HD
$406B
| $5.91M | 0.38% |
21,401
+1,016
| +5% | +$280K |
|
38
Merck
MRK
$210B
| $5.84M | 0.37% |
86,512
+5,756
| +7% | +$388K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.69M | 0.36% |
14
| – | – |
|
40
Lockheed Martin
LMT
$105B
| $5.68M | 0.36% |
14,695
-97
| -0.7% | -$37.5K |
|
41
Salesforce
CRM
$245B
| $5.35M | 0.34% |
83,339
+1,979
| +2% | +$127K |
|
42
RTX Corp
RTX
$212B
| $5.19M | 0.33% |
90,640
+2,185
| +2% | +$125K |
|
43
AbbVie
ABBV
$374B
| $5.14M | 0.33% |
72,945
+3,443
| +5% | +$243K |
|
44
Chevron
CVX
$318B
| $4.96M | 0.32% |
52,677
+18,525
| +54% | +$1.74M |
|
45
Bank of America
BAC
$371B
| $4.92M | 0.31% |
163,031
+6,470
| +4% | +$195K |
|
46
Oracle
ORCL
$628B
| $4.9M | 0.31% |
80,236
+1,501
| +2% | +$91.7K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.89M | 0.31% |
101,625
-17,532
| -15% | -$844K |
|
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $4.88M | 0.31% |
27,163
-94,020
| -78% | -$16.9M |
|
49
CVS Health
CVS
$93B
| $4.87M | 0.31% |
51,048
-4,973
| -9% | -$474K |
|
50
Walmart
WMT
$793B
| $4.86M | 0.31% |
112,470
+4,953
| +5% | +$214K |
|