VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-2.08%
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
(+0.09%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
732
New
42
Increased
377
Reduced
212
Closed
56
Top Buys
| 1 |
Prologis
PLD
|
$72.8M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$23.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$15.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.86M |
| 2 |
General Motors
GM
|
$3.71M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.48M |
| 4 |
Energy Transfer Partners
ET
|
$1.39M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.25M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $8.3M | 0.23% |
49,589
+5,873
| +13% | +$982K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.27M | 0.23% |
43,977
-727
| -2% | -$137K |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.25M | 0.23% |
166,236
-8,046
| -5% | -$399K |
|
54
McDonald's
MCD
$226B
| $8.15M | 0.23% |
26,104
+664
| +3% | +$207K |
|
55
RTX Corp
RTX
$212B
| $7.77M | 0.22% |
86,083
-1,250
| -1% | -$113K |
|
56
UnitedHealth
UNH
$279B
| $7.27M | 0.2% |
13,874
-105
| -0.8% | -$55K |
|
57
Netflix
NFLX
$521B
| $7.08M | 0.2% |
7,596
+52
| +0.7% | +$48.5K |
|
58
Walt Disney
DIS
$211B
| $6.97M | 0.19% |
100,925
+134
| +0.1% | +$9.25K |
|
59
Amgen
AMGN
$153B
| $6.87M | 0.19% |
44,429
+1,709
| +4% | +$264K |
|
60
Vanguard Value ETF
VTV
$143B
| $6.78M | 0.19% |
39,248
+744
| +2% | +$129K |
|
61
Coca-Cola
KO
$297B
| $6.68M | 0.19% |
122,180
+6,143
| +5% | +$336K |
|
62
Vanguard Total Bond Market
BND
$133B
| $6.53M | 0.18% |
88,879
+775
| +0.9% | +$56.9K |
|
63
Philip Morris
PM
$254B
| $6.53M | 0.18% |
41,125
+935
| +2% | +$148K |
|
64
Caterpillar
CAT
$194B
| $6.52M | 0.18% |
19,760
-175
| -0.9% | -$57.7K |
|
65
Lockheed Martin
LMT
$105B
| $6.24M | 0.17% |
13,974
-125
| -0.9% | -$55.8K |
|
66
Merck
MRK
$210B
| $6.06M | 0.17% |
86,240
-2,483
| -3% | -$174K |
|
67
Cisco
CSCO
$268B
| $5.79M | 0.16% |
93,769
-1,963
| -2% | -$121K |
|
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.6M | 0.16% |
101,668
-7,895
| -7% | -$435K |
|
69
Palo Alto Networks
PANW
$128B
| $5.59M | 0.16% |
32,767
+3,357
| +11% | +$573K |
|
70
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.43M | 0.15% |
44,501
+2,837
| +7% | +$346K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.39M | 0.15% |
54,523
-5,649
| -9% | -$559K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.31M | 0.15% |
25,723
-9
| -0% | -$1.86K |
|
73
Vanguard Total World Stock ETF
VT
$51.4B
| $5.09M | 0.14% |
43,928
+2,447
| +6% | +$284K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.08M | 0.14% |
116,306
-3,357
| -3% | -$147K |
|
75
Verizon
VZ
$184B
| $5.02M | 0.14% |
110,767
+5,731
| +5% | +$260K |
|