VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+6.27%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+9.4%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
722
New
66
Increased
308
Reduced
266
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$85.1M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$17.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$10.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.07M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.41M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.86M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.56M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 5.93% |
| 4 | Real Estate | 3.95% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $20M | 0.57% |
90,524
+210
| +0.2% | +$46.4K |
|
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $17.3M | 0.49% |
489,540
+1,412
| +0.3% | +$50K |
|
|
28
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $17.3M | 0.49% |
+359,285
| New | +$17.3M |
|
29
Visa
V
$681B
| $17.1M | 0.49% |
62,083
+666
| +1% | +$183K |
|
30
Tesla
TSLA
$1.08T
| $15.4M | 0.44% |
58,896
-115
| -0.2% | -$30.1K |
|
31
Procter & Gamble
PG
$370B
| $15.1M | 0.43% |
87,368
+1,301
| +2% | +$225K |
|
32
Johnson & Johnson
JNJ
$429B
| $13.9M | 0.39% |
113,679
-665
| -0.6% | -$81K |
|
33
Oracle
ORCL
$628B
| $13.8M | 0.39% |
80,989
-27
| -0% | -$4.6K |
|
34
Exxon Mobil
XOM
$477B
| $13.2M | 0.38% |
112,869
+3,743
| +3% | +$439K |
|
35
Costco
COST
$421B
| $12.5M | 0.36% |
14,096
-540
| -4% | -$479K |
|
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $12.3M | 0.35% |
270,378
-42,262
| -14% | -$1.92M |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $12.2M | 0.35% |
32,408
+215
| +0.7% | +$80.7K |
|
38
Mastercard
MA
$536B
| $11.8M | 0.34% |
23,964
+456
| +2% | +$225K |
|
39
Walmart
WMT
$793B
| $11.6M | 0.33% |
143,174
-612
| -0.4% | -$49.4K |
|
40
Home Depot
HD
$406B
| $11.3M | 0.32% |
27,852
-2,123
| -7% | -$860K |
|
|
41
Fidelity Total Bond ETF
FBND
$20.4B
| $10.4M | 0.3% |
+222,883
| New | +$10.4M |
|
42
Merchants Bancorp
MBIN
$1.47B
| $9.83M | 0.28% |
218,537
-16,913
| -7% | -$760K |
|
43
Broadcom
AVGO
$1.42T
| $9.8M | 0.28% |
56,826
+51,596
| +987% | +$781K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.68M | 0.28% |
14
| – | – |
|
45
Vanguard Growth ETF
VUG
$185B
| $9.59M | 0.27% |
24,987
+764
| +3% | +$293K |
|
46
PepsiCo
PEP
$203B
| $9.27M | 0.26% |
81,926
-7,064
| -8% | -$800K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $9.26M | 0.26% |
32,688
+725
| +2% | +$205K |
|
48
AbbVie
ABBV
$374B
| $9.04M | 0.26% |
80,490
+437
| +0.5% | +$49.1K |
|
49
Salesforce
CRM
$245B
| $9.02M | 0.26% |
79,256
+1,695
| +2% | +$193K |
|
50
UnitedHealth
UNH
$279B
| $8.71M | 0.25% |
14,894
-170
| -1% | -$99.4K |
|