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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$146B
| $2.58M | 0.07% |
9,522
+256
| +3% | +$69.3K |
|
127
TJX Companies
TJX
$155B
| $2.49M | 0.07% |
21,148
-2,700
| -11% | -$317K |
|
128
Mondelez International
MDLZ
$79.3B
| $2.48M | 0.07% |
33,698
+1,076
| +3% | +$79.3K |
|
129
ConocoPhillips
COP
$118B
| $2.48M | 0.07% |
23,563
-996
| -4% | -$105K |
|
130
Charles Schwab
SCHW
$175B
| $2.48M | 0.07% |
38,262
-406
| -1% | -$26.3K |
|
131
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.47M | 0.07% |
28,180
-15
| -0.1% | -$1.32K |
|
132
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.44M | 0.07% |
29,436
-105
| -0.4% | -$8.71K |
|
133
Equinix
EQIX
$74.6B
| $2.43M | 0.07% |
2,741
+25
| +0.9% | +$22.2K |
|
134
NextEra Energy, Inc.
NEE
$148B
| $2.34M | 0.07% |
27,733
+1,618
| +6% | +$137K |
|
135
GitLab
GTLB
$7.75B
| $2.28M | 0.07% |
44,228
-13
| -0% | -$670 |
|
136
S&P Global
SPGI
$165B
| $2.25M | 0.06% |
4,365
+206
| +5% | +$106K |
|
137
Duke Energy
DUK
$94.5B
| $2.24M | 0.06% |
19,406
+224
| +1% | +$25.8K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.24M | 0.06% |
25,371
+27
| +0.1% | +$2.38K |
|
139
Linde
LIN
$221B
| $2.24M | 0.06% |
4,687
+61
| +1% | +$29.1K |
|
140
Altria Group
MO
$112B
| $2.22M | 0.06% |
43,443
-411
| -0.9% | -$21K |
|
141
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.19M | 0.06% |
17,397
+493
| +3% | +$61.9K |
|
142
Vanguard Information Technology ETF
VGT
$99.1B
| $2.18M | 0.06% |
3,716
-238
| -6% | -$140K |
|
143
Ford
F
$46.2B
| $2.15M | 0.06% |
203,633
-12,268
| -6% | -$130K |
|
144
Hershey
HSY
$37.4B
| $2.15M | 0.06% |
11,207
-375
| -3% | -$71.9K |
|
145
Blackstone
BX
$131B
| $2.15M | 0.06% |
14,021
+1,693
| +14% | +$259K |
|
146
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.11M | 0.06% |
29,421
-1,547
| -5% | -$111K |
|
147
Texas Instruments
TXN
$178B
| $2.09M | 0.06% |
10,109
+139
| +1% | +$28.7K |
|
148
Comcast
CMCSA
$125B
| $2.09M | 0.06% |
83,464
-2,075
| -2% | -$51.9K |
|
149
Automatic Data Processing
ADP
$121B
| $2.07M | 0.06% |
7,486
-477
| -6% | -$132K |
|
150
Elevance Health
ELV
$72.4B
| $2.07M | 0.06% |
3,973
-717
| -15% | -$373K |
|