VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+9.15%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(+13%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
681
New
47
Increased
320
Reduced
227
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.2M |
| 3 |
Procter & Gamble
PG
|
$14.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 5 |
Walmart
WMT
|
$5.87M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.65M |
| 2 |
JPMorgan Chase
JPM
|
$1.72M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 4 |
Johnson & Johnson
JNJ
|
$1.36M |
| 5 |
Deere & Co
DE
|
$1.3M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$368B
| $15.7M | 0.56% | 1,174,417 +1,082,795 | +1,182% | +$14.5M |
|
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $12.8M | 0.46% | 311,131 -3,203 | -1% | -$132K |
|
|
28
Johnson & Johnson
JNJ
$427B
| $11.9M | 0.43% | 108,129 -12,376 | -10% | -$1.36M |
|
29
PepsiCo
PEP
$204B
| $11M | 0.39% | 89,164 +6,329 | +8% | +$777K |
|
30
Costco
COST
$418B
| $10.7M | 0.38% | 14,749 +724 | +5% | +$524K |
|
31
Mastercard
MA
$538B
| $10.6M | 0.38% | 22,987 +500 | +2% | +$231K |
|
32
Exxon Mobil
XOM
$487B
| $10.6M | 0.38% | 87,785 -1,663 | -2% | -$201K |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.4M | 0.37% | 32,053 -444 | -1% | -$144K |
|
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $10.3M | 0.37% | 297,974 -1,875 | -0.6% | -$64.6K |
|
35
Home Depot
HD
$405B
| $9.97M | 0.36% | 29,930 -9 | -0% | -$3K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.93M | 0.36% | 57,170 +259 | +0.5% | +$45K |
|
37
Merchants Bancorp
MBIN
$1.49B
| $9.63M | 0.35% | 235,326 -21,503 | -8% | -$880K |
|
38
Merck
MRK
$210B
| $9.59M | 0.34% | 94,275 -785 | -0.8% | -$79.8K |
|
39
Tesla
TSLA
$1.08T
| $9.3M | 0.33% | 57,738 +1,341 | +2% | +$216K |
|
40
Oracle
ORCL
$635B
| $9.16M | 0.33% | 79,450 +2,344 | +3% | +$270K |
|
41
Walt Disney
DIS
$213B
| $8.79M | 0.32% | 107,565 -8,789 | -8% | -$719K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.59M | 0.31% | 14 | – | – |
|
|
43
Walmart
WMT
$774B
| $8.58M | 0.31% | 143,389 +98,004 | +216% | +$5.87M |
|
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.34M | 0.3% | 148,966 +9,623 | +7% | +$539K |
|
45
Chevron
CVX
$324B
| $8.07M | 0.29% | 49,332 +1,040 | +2% | +$170K |
|
46
AbbVie
ABBV
$372B
| $7.73M | 0.28% | 80,732 +2,013 | +3% | +$193K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $7.66M | 0.27% | 30,552 +2,976 | +11% | +$746K |
|
48
Caterpillar
CAT
$196B
| $7.57M | 0.27% | 20,824 +494 | +2% | +$180K |
|
49
Bank of America
BAC
$376B
| $7.48M | 0.27% | 195,194 -2,780 | -1% | -$107K |
|
50
Salesforce
CRM
$245B
| $7.13M | 0.26% | 72,094 +385 | +0.5% | +$38.1K |
|