VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.49B
1-Year Est. Return
19.68%
This Fund
S&P 500
1 Year Est. Return
+19.68%
AUM
$4.49B
AUM Growth
+$111M
(+2.5%)
Holding
852
Top Buys
| 1 | +$55M | |
| 2 | +$24.3M | |
| 3 | +$14M | |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.97M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$6.4M |
Top Sells
| 1 | +$23M | |
| 2 | +$10.6M | |
| 3 | +$6.19M | |
| 4 |
Eli Lilly
LLY
|
+$5.99M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.9M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 6.02% |
| 3 | Healthcare | 5.75% |
| 4 | Communication Services | 3.95% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$194B
| $9.99M | 0.22% |
20,478
-891
|
|
||
52
iShares Russell 1000 Value ETF
IWD
$69.9B
| $9.77M | 0.22% |
46,445
+1,089
|
|
||
53
Costco
COST
$447B
| $9.61M | 0.21% |
11,148
-259
|
|
||
54
Home Depot
HD
$365B
| $8.99M | 0.2% |
26,133
-2,184
|
|
||
55
Palantir
PLTR
$352B
| $8.74M | 0.19% |
49,146
+782
|
|
||
56
Vanguard Large-Cap ETF
VV
$47B
| $8.66M | 0.19% |
27,524
-58
|
|
||
57
Merchants Bancorp
MBIN
$1.98B
| $8.31M | 0.19% |
244,108
+44
|
|
||
58
McDonald's
MCD
$237B
| $8.29M | 0.18% |
27,136
-46
|
|
||
59
Salesforce
CRM
$184B
| $8.2M | 0.18% |
30,963
-2,889
|
|
||
60
Walt Disney
DIS
$183B
| $8.15M | 0.18% |
71,616
-530
|
|
||
61
Netflix
NFLX
$413B
| $7.81M | 0.17% |
83,319
+7,469
|
|
||
62
Vanguard Mid-Cap ETF
VO
$95B
| $7.77M | 0.17% |
31,301
+273
|
|
||
63
PepsiCo
PEP
$225B
| $7.74M | 0.17% |
53,935
-5,253
|
|
||
64
Vanguard Total Bond Market
BND
$151B
| $7.63M | 0.17% |
135,423
-9,478
|
|
||
65
Goldman Sachs
GS
$259B
| $7.48M | 0.17% |
8,511
-106
|
|
||
66
Chevron
CVX
$374B
| $7.47M | 0.17% |
49,014
-1,459
|
|
||
67
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
| $7.43M | 0.17% |
51,629
-3,601
|
|
||
68
Citigroup
C
$194B
| $7.41M | 0.16% |
63,476
+716
|
|
||
69
Vanguard Value ETF
VTV
$169B
| $7.34M | 0.16% |
44,860
+680
|
|
||
70
UnitedHealth
UNH
$262B
| $7.24M | 0.16% |
21,929
-624
|
|
||
71
Lockheed Martin
LMT
$154B
| $7.23M | 0.16% |
14,944
-288
|
|
||
72
Merck
MRK
$296B
| $7.09M | 0.16% |
67,396
-2,833
|
|
||
73
Coca-Cola
KO
$341B
| $7.03M | 0.16% |
100,614
+3,221
|
|
||
74
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
| $6.94M | 0.15% |
46,600
|
|
||
75
Amgen
AMGN
$203B
| $6.88M | 0.15% |
21,032
-1,478
|
|