VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+2.95%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+15%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
692
New
43
Increased
311
Reduced
235
Closed
36
Top Buys
| 1 |
Prologis
PLD
|
$110M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$76.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.93M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.76M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$179M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.55M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.02M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.09% |
| 4 | Real Estate | 3.82% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $7.67M | 0.24% |
15,064
+1,246
| +9% | +$635K |
|
52
Bank of America
BAC
$371B
| $7.65M | 0.24% |
229,375
+34,181
| +18% | +$1.14M |
|
53
Walt Disney
DIS
$211B
| $7.53M | 0.24% |
106,191
-1,374
| -1% | -$97.5K |
|
54
Lockheed Martin
LMT
$105B
| $7.44M | 0.23% |
15,926
+507
| +3% | +$237K |
|
55
Chevron
CVX
$318B
| $7.3M | 0.23% |
46,648
-2,684
| -5% | -$420K |
|
56
Caterpillar
CAT
$194B
| $6.93M | 0.22% |
20,794
-30
| -0.1% | -$9.99K |
|
57
Amgen
AMGN
$153B
| $6.72M | 0.21% |
43,895
-995
| -2% | -$152K |
|
58
Vanguard Value ETF
VTV
$143B
| $6.66M | 0.21% |
41,546
+2,246
| +6% | +$360K |
|
59
RTX Corp
RTX
$212B
| $6.61M | 0.21% |
93,195
-3,298
| -3% | -$234K |
|
60
iShares Russell 1000 ETF
IWB
$43.1B
| $6.5M | 0.2% |
21,858
-1,382
| -6% | -$411K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.38M | 0.2% |
149,751
-19,718
| -12% | -$840K |
|
62
McDonald's
MCD
$226B
| $6.36M | 0.2% |
24,972
-182
| -0.7% | -$46.4K |
|
63
Coca-Cola
KO
$297B
| $6.02M | 0.19% |
123,450
-4,802
| -4% | -$234K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.82M | 0.18% |
25,718
+5,493
| +27% | +$1.24M |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.67M | 0.18% |
58,391
+12,895
| +28% | +$1.25M |
|
66
Novo Nordisk
NVO
$252B
| $5.5M | 0.17% |
38,557
+1,041
| +3% | +$149K |
|
67
Pfizer
PFE
$141B
| $5.42M | 0.17% |
217,209
+25,179
| +13% | +$628K |
|
68
Boeing
BA
$176B
| $5.07M | 0.16% |
56,599
+71
| +0.1% | +$6.35K |
|
69
Netflix
NFLX
$521B
| $4.98M | 0.16% |
7,378
-266
| -3% | -$180K |
|
70
Vanguard Total Bond Market
BND
$133B
| $4.84M | 0.15% |
67,124
+18,715
| +39% | +$1.35M |
|
71
Palo Alto Networks
PANW
$128B
| $4.76M | 0.15% |
14,039
+1,249
| +10% | +$423K |
|
72
Honeywell
HON
$136B
| $4.61M | 0.14% |
21,575
-642
| -3% | -$137K |
|
73
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.49M | 0.14% |
77,448
+88
| +0.1% | +$5.1K |
|
74
Philip Morris
PM
$254B
| $4.47M | 0.14% |
44,092
-313
| -0.7% | -$31.7K |
|
75
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.46M | 0.14% |
37,343
-411
| -1% | -$49K |
|