VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+11.06%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+13%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
689
New
70
Increased
279
Reduced
237
Closed
55
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.64M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.27M |
| 4 |
FNA
Paragon 28, Inc.
FNA
|
$2.31M |
| 5 |
Amazon
AMZN
|
$1.94M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.23% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $6.82M | 0.28% |
78,719
-713
| -0.9% | -$61.8K |
|
52
Salesforce
CRM
$245B
| $6.69M | 0.27% |
71,709
+255
| +0.4% | +$23.8K |
|
53
Bank of America
BAC
$371B
| $6.67M | 0.27% |
197,974
+2,565
| +1% | +$86.4K |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $6.54M | 0.26% |
27,576
+1,796
| +7% | +$426K |
|
55
Coca-Cola
KO
$297B
| $6.12M | 0.25% |
132,630
-422
| -0.3% | -$19.5K |
|
56
Vanguard Value ETF
VTV
$143B
| $6.08M | 0.25% |
40,678
-1,527
| -4% | -$228K |
|
57
Intel
INTC
$105B
| $6.01M | 0.24% |
119,653
+102
| +0.1% | +$5.13K |
|
58
Caterpillar
CAT
$194B
| $6.01M | 0.24% |
20,330
+574
| +3% | +$170K |
|
59
RTX Corp
RTX
$212B
| $5.8M | 0.23% |
96,191
-5,314
| -5% | -$320K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.6M | 0.23% |
110,674
+14,865
| +16% | +$752K |
|
61
iShares Russell 1000 ETF
IWB
$43.1B
| $5.53M | 0.22% |
21,101
+726
| +4% | +$190K |
|
62
Nike
NKE
$110B
| $5.23M | 0.21% |
48,186
+1,226
| +3% | +$133K |
|
63
Pfizer
PFE
$141B
| $5.17M | 0.21% |
179,533
-13,965
| -7% | -$402K |
|
64
Broadcom
AVGO
$1.42T
| $4.89M | 0.2% |
4,379
+389
| +10% | +$434K |
|
65
Deere & Co
DE
$127B
| $4.88M | 0.2% |
12,215
+384
| +3% | +$154K |
|
66
Honeywell
HON
$136B
| $4.75M | 0.19% |
22,665
+915
| +4% | +$192K |
|
67
Philip Morris
PM
$254B
| $4.72M | 0.19% |
50,149
+2,089
| +4% | +$197K |
|
68
Cisco
CSCO
$268B
| $4.62M | 0.19% |
91,522
+307
| +0.3% | +$15.5K |
|
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.31M | 0.17% |
41,092
-891
| -2% | -$93.5K |
|
70
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.27M | 0.17% |
73,150
+9,033
| +14% | +$527K |
|
71
Verizon
VZ
$184B
| $4.11M | 0.17% |
109,049
+2,531
| +2% | +$95.4K |
|
72
Vanguard Growth ETF
VUG
$185B
| $4.09M | 0.17% |
13,143
-379
| -3% | -$118K |
|
73
FedEx
FDX
$53.2B
| $4.02M | 0.16% |
15,897
+851
| +6% | +$215K |
|
74
Snowflake
SNOW
$76.5B
| $4M | 0.16% |
20,096
-1,032
| -5% | -$205K |
|
75
iShares Russell 3000 ETF
IWV
$16.5B
| $3.98M | 0.16% |
14,545
+202
| +1% | +$55.3K |
|