VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+7.72%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+5.4%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
664
New
48
Increased
205
Reduced
282
Closed
72
Top Buys
| 1 |
Eli Lilly
LLY
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.37M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.12M |
| 5 |
GitLab
GTLB
|
$3.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.23M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.32M |
| 4 |
Apple
AAPL
|
$5.36M |
| 5 |
Vanguard Value ETF
VTV
|
$4.84M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $5.81M | 0.27% |
125,257
-392
| -0.3% | -$18.2K |
|
52
AbbVie
ABBV
$374B
| $5.66M | 0.26% |
76,643
+1,996
| +3% | +$147K |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $5.65M | 0.26% |
25,667
-3,422
| -12% | -$754K |
|
54
UnitedHealth
UNH
$279B
| $5.59M | 0.26% |
11,636
-1,374
| -11% | -$660K |
|
55
Salesforce
CRM
$245B
| $5.45M | 0.25% |
72,039
-2,183
| -3% | -$165K |
|
|
56
Vanguard Value ETF
VTV
$143B
| $5.14M | 0.23% |
36,139
-34,032
| -48% | -$4.84M |
|
57
Amgen
AMGN
$153B
| $5.12M | 0.23% |
45,425
+2,829
| +7% | +$319K |
|
58
iShares Russell 1000 ETF
IWB
$43.1B
| $5.03M | 0.23% |
20,626
-2,400
| -10% | -$585K |
|
59
CVS Health
CVS
$93B
| $4.99M | 0.23% |
72,250
+12,037
| +20% | +$832K |
|
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $4.82M | 0.22% |
155,511
+8,676
| +6% | +$269K |
|
61
Zimmer Biomet
ZBH
$20.8B
| $4.73M | 0.22% |
32,474
-4,873
| -13% | -$710K |
|
62
Philip Morris
PM
$254B
| $4.73M | 0.22% |
48,406
+3,265
| +7% | +$319K |
|
63
Caterpillar
CAT
$194B
| $4.66M | 0.21% |
18,929
-7,885
| -29% | -$1.94M |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.59M | 0.21% |
93,143
+13,141
| +16% | +$648K |
|
65
Verizon
VZ
$184B
| $4.59M | 0.21% |
123,303
-22,852
| -16% | -$850K |
|
66
United Parcel Service
UPS
$72.3B
| $4.55M | 0.21% |
25,358
-1,599
| -6% | -$287K |
|
67
Cisco
CSCO
$268B
| $4.32M | 0.2% |
83,518
-7,544
| -8% | -$390K |
|
68
Constellation Brands
STZ
$25.8B
| $4.22M | 0.19% |
31,883
+58
| +0.2% | +$7.69K |
|
69
Nike
NKE
$110B
| $4.19M | 0.19% |
37,924
-2,182
| -5% | -$241K |
|
70
Deere & Co
DE
$127B
| $4.15M | 0.19% |
10,245
+910
| +10% | +$369K |
|
71
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.14M | 0.19% |
42,498
| – | – |
|
72
FedEx
FDX
$53.2B
| $4.12M | 0.19% |
16,603
+428
| +3% | +$106K |
|
73
Starbucks
SBUX
$99.2B
| $4.07M | 0.19% |
71,534
-1,219
| -2% | -$69.4K |
|
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.05M | 0.19% |
77,945
+21,011
| +37% | +$1.09M |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.05M | 0.19% |
80,654
-31,053
| -28% | -$1.56M |
|