VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.06B
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$21.2M
3
+$15.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M

Top Sells

1
+$317M
2
+$112M
3
+$95.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$87.3M
5
AAPL icon
Apple
AAPL
+$33.1M

Sector Composition

1 Technology 11.73%
2 Financials 6.72%
3 Healthcare 5.05%
4 Consumer Discretionary 3.48%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$140B
$6.03M 0.15%
29,397
-3,370
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$5.91M 0.15%
93,571
-8,097
VT icon
78
Vanguard Total World Stock ETF
VT
$54.2B
$5.76M 0.14%
44,785
+857
AXP icon
79
American Express
AXP
$226B
$5.71M 0.14%
17,886
+2,054
C icon
80
Citigroup
C
$175B
$5.65M 0.14%
66,346
+1,064
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$5.65M 0.14%
117,030
+724
BA icon
82
Boeing
BA
$161B
$5.59M 0.14%
26,678
-26,943
GE icon
83
GE Aerospace
GE
$318B
$5.44M 0.13%
21,125
+776
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.42M 0.13%
54,633
+110
CRWD icon
85
CrowdStrike
CRWD
$121B
$5.34M 0.13%
10,476
+618
MRK icon
86
Merck
MRK
$211B
$5.28M 0.13%
66,763
-19,477
HON icon
87
Honeywell
HON
$130B
$5.26M 0.13%
22,606
+725
DE icon
88
Deere & Co
DE
$122B
$5.12M 0.13%
10,078
+1,843
IBM icon
89
IBM
IBM
$259B
$5.1M 0.13%
17,317
+2,480
IWV icon
90
iShares Russell 3000 ETF
IWV
$17.1B
$5.06M 0.12%
14,414
+98
T icon
91
AT&T
T
$187B
$4.91M 0.12%
169,750
+32,148
VZ icon
92
Verizon
VZ
$170B
$4.81M 0.12%
111,115
+348
ABT icon
93
Abbott
ABT
$223B
$4.71M 0.12%
34,596
+2,298
IWB icon
94
iShares Russell 1000 ETF
IWB
$44.7B
$4.67M 0.11%
13,765
+3,661
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$31.1B
$4.63M 0.11%
30,771
+2,268
UBER icon
96
Uber
UBER
$192B
$4.56M 0.11%
48,904
-9,657
PFE icon
97
Pfizer
PFE
$138B
$4.54M 0.11%
187,310
-470
SCHF icon
98
Schwab International Equity ETF
SCHF
$52.4B
$4.5M 0.11%
203,456
+135,778
MUB icon
99
iShares National Muni Bond ETF
MUB
$40.3B
$4.39M 0.11%
42,033
+39,310
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$107B
$4.27M 0.1%
61,746
+6,211
2 3
4
5 6