VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+11.06%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+13%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
689
New
70
Increased
279
Reduced
237
Closed
55
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.64M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.27M |
| 4 |
FNA
Paragon 28, Inc.
FNA
|
$2.31M |
| 5 |
Amazon
AMZN
|
$1.94M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.23% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $13.4M | 0.54% |
91,622
+5,444
| +6% | +$798K |
|
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $13.3M | 0.54% |
314,334
+52,791
| +20% | +$2.23M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $12M | 0.48% |
73,213
+505
| +0.7% | +$82.7K |
|
29
Merchants Bancorp
MBIN
$1.47B
| $10.9M | 0.44% |
256,829
-3,070
| -1% | -$131K |
|
30
Home Depot
HD
$406B
| $10.4M | 0.42% |
29,939
+54
| +0.2% | +$18.7K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.85M | 0.4% |
32,497
+534
| +2% | +$162K |
|
32
Mastercard
MA
$536B
| $9.59M | 0.39% |
22,487
-1,594
| -7% | -$680K |
|
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $9.45M | 0.38% |
299,849
+10,340
| +4% | +$326K |
|
34
PepsiCo
PEP
$203B
| $9.42M | 0.38% |
82,835
+103
| +0.1% | +$11.7K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.4M | 0.38% |
56,911
+100
| +0.2% | +$16.5K |
|
36
Costco
COST
$421B
| $9.26M | 0.37% |
14,025
+476
| +4% | +$314K |
|
37
Exxon Mobil
XOM
$477B
| $8.94M | 0.36% |
89,448
+10,048
| +13% | +$1M |
|
38
Merck
MRK
$210B
| $8.32M | 0.34% |
95,060
-1,533
| -2% | -$134K |
|
39
Oracle
ORCL
$628B
| $8.13M | 0.33% |
77,106
+161
| +0.2% | +$17K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.03M | 0.32% |
199,589
-14,664
| -7% | -$590K |
|
41
Walt Disney
DIS
$211B
| $7.77M | 0.31% |
116,354
+2,225
| +2% | +$149K |
|
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.72M | 0.31% |
139,343
+13,250
| +11% | +$734K |
|
43
UnitedHealth
UNH
$279B
| $7.62M | 0.31% |
14,476
+458
| +3% | +$241K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.6M | 0.31% |
14
| – | – |
|
45
Boeing
BA
$176B
| $7.5M | 0.3% |
57,601
-271
| -0.5% | -$35.3K |
|
46
McDonald's
MCD
$226B
| $7.41M | 0.3% |
24,996
+293
| +1% | +$86.9K |
|
47
Chevron
CVX
$318B
| $7.2M | 0.29% |
48,292
+5,580
| +13% | +$832K |
|
48
Lockheed Martin
LMT
$105B
| $7.2M | 0.29% |
15,891
+609
| +4% | +$276K |
|
49
Walmart
WMT
$793B
| $7.15M | 0.29% |
45,385
-346
| -0.8% | -$54.5K |
|
50
Amgen
AMGN
$153B
| $6.98M | 0.28% |
46,616
+525
| +1% | +$78.6K |
|