VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+2.95%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+15%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
692
New
43
Increased
311
Reduced
235
Closed
36
Top Buys
| 1 |
Prologis
PLD
|
$110M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$76.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.93M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.76M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$179M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.55M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.02M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.09% |
| 4 | Real Estate | 3.82% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $18.3M | 0.57% |
90,314
-27,364
| -23% | -$5.55M |
|
|
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $17.4M | 0.54% |
488,128
+190,154
| +64% | +$6.76M |
|
28
Visa
V
$681B
| $16.1M | 0.5% |
61,417
+667
| +1% | +$175K |
|
|
29
Procter & Gamble
PG
$370B
| $14.2M | 0.44% |
86,067
-1,088,350
| -93% | -$179M |
|
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $13M | 0.41% |
312,640
+1,509
| +0.5% | +$62.7K |
|
31
Johnson & Johnson
JNJ
$429B
| $12.6M | 0.39% |
114,344
+6,215
| +6% | +$684K |
|
32
Exxon Mobil
XOM
$477B
| $12.6M | 0.39% |
109,126
+21,341
| +24% | +$2.46M |
|
33
Costco
COST
$421B
| $12.4M | 0.39% |
14,636
-113
| -0.8% | -$96K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $11.7M | 0.37% |
32,193
+140
| +0.4% | +$51K |
|
35
Tesla
TSLA
$1.08T
| $11.7M | 0.36% |
59,011
+1,273
| +2% | +$252K |
|
36
Oracle
ORCL
$628B
| $11.4M | 0.36% |
81,016
+1,566
| +2% | +$221K |
|
37
Mastercard
MA
$536B
| $10.4M | 0.32% |
23,508
+521
| +2% | +$230K |
|
38
Home Depot
HD
$406B
| $10.3M | 0.32% |
29,975
+45
| +0.2% | +$15.5K |
|
39
PepsiCo
PEP
$203B
| $10.2M | 0.32% |
88,990
-174
| -0.2% | -$19.9K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.96M | 0.31% |
57,098
-72
| -0.1% | -$12.6K |
|
41
Walmart
WMT
$793B
| $9.74M | 0.3% |
143,786
+397
| +0.3% | +$26.9K |
|
42
Merck
MRK
$210B
| $9.55M | 0.3% |
95,895
+1,620
| +2% | +$161K |
|
43
Merchants Bancorp
MBIN
$1.47B
| $9.55M | 0.3% |
235,450
+124
| +0.1% | +$5.03K |
|
44
Vanguard Growth ETF
VUG
$185B
| $9.06M | 0.28% |
24,223
+11,301
| +87% | +$4.23M |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.57M | 0.27% |
14
| – | – |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $8.55M | 0.27% |
31,963
+1,411
| +5% | +$377K |
|
47
Broadcom
AVGO
$1.42T
| $8.4M | 0.26% |
5,230
+304
| +6% | +$488K |
|
48
Salesforce
CRM
$245B
| $8.04M | 0.25% |
77,561
+5,467
| +8% | +$567K |
|
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.79M | 0.24% |
131,580
-17,386
| -12% | -$1.03M |
|
50
AbbVie
ABBV
$374B
| $7.78M | 0.24% |
80,053
-679
| -0.8% | -$66K |
|