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 | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.53M | 0.1% |
77,924
+4,955
| +7% | +$225K |
|
102
Advanced Micro Devices
AMD
$263B
| $3.44M | 0.1% |
20,959
+483
| +2% | +$79.3K |
|
103
Panagram BBB-B CLO ETF
CLOZ
$841M
| $3.43M | 0.1% |
127,764
+69,180
| +118% | +$1.86M |
|
104
Vanguard Total International Stock ETF
VXUS
$101B
| $3.43M | 0.1% |
52,957
+4,816
| +10% | +$312K |
|
105
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.37M | 0.1% |
17,097
-616
| -3% | -$121K |
|
106
GE Aerospace
GE
$293B
| $3.35M | 0.1% |
17,759
-167
| -0.9% | -$31.5K |
|
107
Deere & Co
DE
$127B
| $3.34M | 0.1% |
7,995
+169
| +2% | +$70.5K |
|
108
Blackrock
BLK
$170B
| $3.29M | 0.09% |
3,467
+238
| +7% | +$226K |
|
109
Qualcomm
QCOM
$170B
| $3.25M | 0.09% |
43,644
-51
| -0.1% | -$3.8K |
|
110
AT&T
T
$208B
| $3.17M | 0.09% |
143,995
-4,298
| -3% | -$94.6K |
|
111
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.13M | 0.09% |
46,101
+530
| +1% | +$36K |
|
112
Starbucks
SBUX
$99.2B
| $3.13M | 0.09% |
62,520
-7,272
| -10% | -$364K |
|
113
IBM
IBM
$227B
| $3.1M | 0.09% |
14,000
+552
| +4% | +$122K |
|
114
Vanguard Small-Cap ETF
VB
$65.9B
| $3.08M | 0.09% |
12,997
-764
| -6% | -$181K |
|
115
Nike
NKE
$110B
| $3.08M | 0.09% |
34,831
-12,302
| -26% | -$1.09M |
|
116
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.06M | 0.09% |
32,007
+438
| +1% | +$41.9K |
|
117
Enterprise Products Partners
EPD
$68.9B
| $3.06M | 0.09% |
105,033
+5,482
| +6% | +$160K |
|
118
Target
TGT
$42B
| $3M | 0.09% |
19,227
-60
| -0.3% | -$9.35K |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $2.99M | 0.09% |
6,425
+540
| +9% | +$251K |
|
120
Stryker
SYK
$149B
| $2.93M | 0.08% |
8,102
-182
| -2% | -$65.8K |
|
121
Accenture
ACN
$158B
| $2.86M | 0.08% |
8,089
+969
| +14% | +$343K |
|
122
Intel
INTC
$105B
| $2.84M | 0.08% |
120,846
+2,398
| +2% | +$56.3K |
|
123
Wells Fargo
WFC
$258B
| $2.75M | 0.08% |
48,747
-2,175
| -4% | -$123K |
|
124
Thermo Fisher Scientific
TMO
$183B
| $2.69M | 0.08% |
4,348
+198
| +5% | +$122K |
|
125
iShares Select Dividend ETF
DVY
$20.6B
| $2.63M | 0.08% |
19,485
-404
| -2% | -$54.6K |
|