VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+11.06%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+13%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
689
New
70
Increased
279
Reduced
237
Closed
55
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.64M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.27M |
| 4 |
FNA
Paragon 28, Inc.
FNA
|
$2.31M |
| 5 |
Amazon
AMZN
|
$1.94M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.23% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$293B
| $2.26M | 0.09% |
17,720
-200
| -1% | -$25.6K |
|
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.22M | 0.09% |
43,476
-11,511
| -21% | -$588K |
|
128
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.18M | 0.09% |
29,002
+1
| +0% | +$75 |
|
129
Vanguard Total Bond Market
BND
$133B
| $2.14M | 0.09% |
29,059
+22,781
| +363% | +$1.68M |
|
130
Equinix
EQIX
$74.6B
| $2.13M | 0.09% |
2,650
-77
| -3% | -$62K |
|
131
General Dynamics
GD
$86.8B
| $2.07M | 0.08% |
7,961
+679
| +9% | +$176K |
|
132
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.06M | 0.08% |
19,622
+226
| +1% | +$23.8K |
|
133
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.03M | 0.08% |
26,151
+1,297
| +5% | +$101K |
|
134
Kraft Heinz
KHC
$31.9B
| $2.03M | 0.08% |
54,852
-3,511
| -6% | -$130K |
|
135
Shell
SHEL
$211B
| $2.02M | 0.08% |
30,681
-3,574
| -10% | -$235K |
|
136
Thermo Fisher Scientific
TMO
$183B
| $2.01M | 0.08% |
3,784
+385
| +11% | +$204K |
|
137
Kimberly-Clark
KMB
$42.5B
| $1.92M | 0.08% |
15,787
+3,152
| +25% | +$383K |
|
138
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.92M | 0.08% |
30,942
-1,632
| -5% | -$101K |
|
|
FNA
139
DELISTED
Paragon 28, Inc.
FNA
| $1.9M | 0.08% |
152,495
-186,200
| -55% | -$2.31M |
|
140
Advanced Micro Devices
AMD
$263B
| $1.89M | 0.08% |
12,803
+423
| +3% | +$62.3K |
|
141
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.88M | 0.08% |
28,904
-226
| -0.8% | -$14.7K |
|
142
Phillips 66
PSX
$52.8B
| $1.85M | 0.07% |
13,885
-85
| -0.6% | -$11.3K |
|
143
Duke Energy
DUK
$94.5B
| $1.81M | 0.07% |
18,621
-6,271
| -25% | -$609K |
|
144
Palo Alto Networks
PANW
$128B
| $1.8M | 0.07% |
6,121
-221
| -3% | -$65.2K |
|
145
Medtronic
MDT
$118B
| $1.74M | 0.07% |
21,083
-2,521
| -11% | -$208K |
|
146
General Mills
GIS
$26.6B
| $1.74M | 0.07% |
26,649
+1,103
| +4% | +$71.9K |
|
147
Lowe's Companies
LOW
$146B
| $1.74M | 0.07% |
7,800
+1,202
| +18% | +$267K |
|
148
Waste Management
WM
$90.4B
| $1.73M | 0.07% |
9,678
+536
| +6% | +$96K |
|
149
Altria Group
MO
$112B
| $1.72M | 0.07% |
42,594
-6,028
| -12% | -$243K |
|
150
S&P Global
SPGI
$165B
| $1.71M | 0.07% |
3,893
-598
| -13% | -$263K |
|