VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+0.4%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+2.3%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
743
New
52
Increased
306
Reduced
273
Closed
53
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$51.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$32.3M |
| 3 |
Eli Lilly
LLY
|
$27.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.6M |
| 5 |
Apple
AAPL
|
$17M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.94M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.55M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $8.21M | 0.23% |
19,991
-4,996
| -20% | -$2.05M |
|
52
Walt Disney
DIS
$211B
| $7.84M | 0.22% |
100,791
-1,338
| -1% | -$104K |
|
53
PepsiCo
PEP
$203B
| $7.77M | 0.22% |
78,470
-3,456
| -4% | -$342K |
|
54
McDonald's
MCD
$226B
| $7.37M | 0.21% |
25,440
+1,962
| +8% | +$569K |
|
55
Caterpillar
CAT
$194B
| $7.23M | 0.2% |
19,935
+215
| +1% | +$78K |
|
56
UnitedHealth
UNH
$279B
| $7.07M | 0.2% |
13,979
-915
| -6% | -$463K |
|
57
Merck
MRK
$210B
| $6.96M | 0.19% |
88,723
-3,096
| -3% | -$243K |
|
58
RTX Corp
RTX
$212B
| $6.94M | 0.19% |
87,333
-2,799
| -3% | -$222K |
|
59
Lockheed Martin
LMT
$105B
| $6.85M | 0.19% |
14,099
-618
| -4% | -$300K |
|
60
Netflix
NFLX
$521B
| $6.72M | 0.19% |
7,544
-16
| -0.2% | -$14.3K |
|
61
Vanguard Value ETF
VTV
$143B
| $6.52M | 0.18% |
38,504
-5,195
| -12% | -$880K |
|
62
Vanguard Total Bond Market
BND
$133B
| $6.34M | 0.18% |
88,104
+17,850
| +25% | +$1.28M |
|
63
Chevron
CVX
$318B
| $6.33M | 0.18% |
43,716
-1,232
| -3% | -$178K |
|
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.08M | 0.17% |
109,563
-4,803
| -4% | -$266K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.98M | 0.17% |
25,732
+933
| +4% | +$217K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.83M | 0.16% |
60,172
+2,561
| +4% | +$248K |
|
67
Cisco
CSCO
$268B
| $5.67M | 0.16% |
95,732
+322
| +0.3% | +$19.1K |
|
68
TSMC
TSM
$1.2T
| $5.64M | 0.16% |
28,540
-937
| -3% | -$185K |
|
69
Coca-Cola
KO
$297B
| $5.43M | 0.15% |
116,037
-4,299
| -4% | -$201K |
|
70
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.37M | 0.15% |
41,664
-19
| -0% | -$2.45K |
|
71
Palo Alto Networks
PANW
$128B
| $5.35M | 0.15% |
29,410
+14,491
| +97% | -$77.9K |
|
72
Amgen
AMGN
$153B
| $5.3M | 0.15% |
42,720
-190
| -0.4% | -$23.6K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5M | 0.14% |
119,663
-11,755
| -9% | -$492K |
|
74
Goldman Sachs
GS
$221B
| $4.95M | 0.14% |
27,520
-716
| -3% | -$129K |
|
75
Vanguard Total World Stock ETF
VT
$51.4B
| $4.87M | 0.14% |
41,481
+3,920
| +10% | +$461K |
|