VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+6.27%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+9.4%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
722
New
66
Increased
308
Reduced
266
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$85.1M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$17.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$10.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.07M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.41M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.86M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.56M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 5.93% |
| 4 | Real Estate | 3.95% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$16.5B
| $4.67M | 0.13% |
14,295
| – | – |
|
77
Goldman Sachs
GS
$221B
| $4.64M | 0.13% |
28,236
+27
| +0.1% | +$4.44K |
|
78
iShares Russell 1000 ETF
IWB
$43.1B
| $4.58M | 0.13% |
14,582
-7,276
| -33% | -$2.29M |
|
79
Novo Nordisk
NVO
$252B
| $4.54M | 0.13% |
38,088
-469
| -1% | -$55.8K |
|
80
Honeywell
HON
$136B
| $4.5M | 0.13% |
21,790
+215
| +1% | +$44.4K |
|
81
Vanguard Total World Stock ETF
VT
$51.4B
| $4.5M | 0.13% |
37,561
+522
| +1% | +$62.5K |
|
82
Verizon
VZ
$184B
| $4.43M | 0.13% |
98,594
-759
| -0.8% | -$34.1K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.32M | 0.12% |
28,571
+1,592
| +6% | +$241K |
|
84
American Express
AXP
$225B
| $4.27M | 0.12% |
15,751
+122
| +0.8% | +$33.1K |
|
85
Cummins
CMI
$54B
| $4.23M | 0.12% |
13,051
+8
| +0.1% | +$2.59K |
|
86
Citigroup
C
$175B
| $4.15M | 0.12% |
66,366
+7,919
| +14% | +$496K |
|
87
Energy Transfer Partners
ET
$60.3B
| $3.99M | 0.11% |
296,372
+10,934
| +4% | +$147K |
|
88
Boeing
BA
$176B
| $3.93M | 0.11% |
54,615
-1,984
| -4% | -$143K |
|
89
Union Pacific
UNP
$132B
| $3.9M | 0.11% |
15,832
+361
| +2% | +$89K |
|
90
Danaher
DHR
$143B
| $3.88M | 0.11% |
13,945
-108
| -0.8% | -$30K |
|
91
Adobe
ADBE
$148B
| $3.83M | 0.11% |
7,396
+1,302
| +21% | +$674K |
|
92
FedEx
FDX
$53.2B
| $3.81M | 0.11% |
13,936
-65
| -0.5% | -$17.8K |
|
93
United Parcel Service
UPS
$72.3B
| $3.78M | 0.11% |
27,757
+3,922
| +16% | +$535K |
|
94
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.73M | 0.11% |
162,493
+85,045
| +110% | +$1.95M |
|
95
Eaton
ETN
$134B
| $3.73M | 0.11% |
11,257
+284
| +3% | +$94.1K |
|
96
Constellation Brands
STZ
$25.8B
| $3.72M | 0.11% |
14,453
-1,395
| -9% | -$359K |
|
97
iShares Core High Dividend ETF
HDV
$11.6B
| $3.68M | 0.1% |
184,905
+516
| +0.3% | +$10.3K |
|
98
CrowdStrike
CRWD
$104B
| $3.64M | 0.1% |
12,990
+9,961
| +329% | +$2.79M |
|
99
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.56M | 0.1% |
13,479
+337
| +3% | +$88.9K |
|
100
Abbott
ABT
$230B
| $3.53M | 0.1% |
30,982
-935
| -3% | -$107K |
|