VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+8.38%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+17%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
592
New
107
Increased
276
Reduced
111
Closed
50
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.18M |
| 5 |
Apple
AAPL
|
$6.33M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.92M |
| 3 |
Sunoco
SUN
|
$3.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.53M |
| 5 |
First Financial Bancorp
FFBC
|
$2.75M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Staples | 3.76% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$51.4B
| $5.18M | 0.28% |
60,079
+1,429
| +2% | +$123K |
|
52
NVIDIA
NVDA
$4.15T
| $5.15M | 0.28% |
35,255
+2,748
| +8% | +$402K |
|
53
Costco
COST
$421B
| $5.11M | 0.28% |
11,183
+6,478
| +138% | +$2.96M |
|
54
CVS Health
CVS
$93B
| $5.01M | 0.28% |
53,798
+2,750
| +5% | +$256K |
|
55
Vanguard Value ETF
VTV
$143B
| $4.83M | 0.26% |
34,380
+2,581
| +8% | +$362K |
|
56
Verizon
VZ
$184B
| $4.81M | 0.26% |
122,044
+38,775
| +47% | +$1.53M |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.76M | 0.26% |
96,244
-5,381
| -5% | -$266K |
|
58
Tesla
TSLA
$1.08T
| $4.74M | 0.26% |
38,458
+7,174
| +23% | +$884K |
|
59
Amgen
AMGN
$153B
| $4.66M | 0.26% |
40,110
+1,361
| +4% | +$158K |
|
60
iShares Russell 1000 ETF
IWB
$43.1B
| $4.62M | 0.25% |
21,953
+899
| +4% | +$189K |
|
61
Nike
NKE
$110B
| $4.48M | 0.25% |
38,269
+6,109
| +19% | +$715K |
|
62
United Parcel Service
UPS
$72.3B
| $4.41M | 0.24% |
25,340
+1,943
| +8% | +$338K |
|
63
Salesforce
CRM
$245B
| $4.38M | 0.24% |
79,136
-4,203
| -5% | -$233K |
|
64
Philip Morris
PM
$254B
| $4.36M | 0.24% |
43,083
+6,351
| +17% | +$643K |
|
65
Honeywell
HON
$136B
| $4.09M | 0.22% |
19,073
+508
| +3% | +$109K |
|
66
Starbucks
SBUX
$99.2B
| $3.88M | 0.21% |
69,604
+2,467
| +4% | +$138K |
|
67
Cisco
CSCO
$268B
| $3.8M | 0.21% |
79,779
+11,553
| +17% | +$550K |
|
68
Deere & Co
DE
$127B
| $3.73M | 0.2% |
8,695
+12
| +0.1% | +$5.15K |
|
69
Constellation Brands
STZ
$25.8B
| $3.65M | 0.2% |
30,470
+1,619
| +6% | +$194K |
|
70
Qualcomm
QCOM
$170B
| $3.64M | 0.2% |
57,558
+5,044
| +10% | +$319K |
|
71
Caterpillar
CAT
$194B
| $3.54M | 0.19% |
14,767
+267
| +2% | +$64K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $3.52M | 0.19% |
68,403
-455
| -0.7% | -$23.4K |
|
73
Zimmer Biomet
ZBH
$20.8B
| $3.47M | 0.19% |
27,184
-2,233
| -8% | -$285K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.46M | 0.19% |
74,015
+27,992
| +61% | +$1.31M |
|
75
Elevance Health
ELV
$72.4B
| $3.24M | 0.18% |
6,315
+721
| +13% | +$370K |
|