VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+19.74%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$155M
(+17%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
2,178
New
319
Increased
839
Reduced
338
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.05M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.27M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$998K |
| 4 |
Tesla
TSLA
|
$950K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$863K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 5.54% |
| 4 | Industrials | 4.43% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Assembly Biosciences
ASMB
$183M
| $747K | 0.07% |
2,668
-125
| -4% | -$35K |
|
152
GE Aerospace
GE
$296B
| $726K | 0.07% |
21,324
+1,762
| +9% | +$60K |
|
153
Blackstone
BX
$133B
| $722K | 0.07% |
12,746
+1,588
| +14% | +$90K |
|
154
Novartis
NVS
$251B
| $711K | 0.06% |
8,137
+5,723
| +237% | +$500K |
|
155
Simon Property Group
SPG
$59.5B
| $711K | 0.06% |
10,394
+583
| +6% | +$39.9K |
|
156
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $687K | 0.06% |
41,127
+36
| +0.1% | +$601 |
|
157
Biogen
BIIB
$20.6B
| $647K | 0.06% |
2,418
+363
| +18% | +$97.1K |
|
158
Kellanova
K
$27.8B
| $642K | 0.06% |
10,357
+1,376
| +15% | +$85.3K |
|
159
Adobe
ADBE
$148B
| $638K | 0.06% |
1,466
+27
| +2% | +$11.8K |
|
160
Texas Instruments
TXN
$171B
| $638K | 0.06% |
5,025
+606
| +14% | +$76.9K |
|
161
Qualcomm
QCOM
$172B
| $633K | 0.06% |
6,938
+290
| +4% | +$26.5K |
|
162
Zoom
ZM
$25B
| $632K | 0.06% |
2,493
+797
| +47% | +$202K |
|
163
DocuSign
DOCU
$16.1B
| $629K | 0.06% |
3,652
+422
| +13% | +$72.7K |
|
164
Vanguard Small-Cap ETF
VB
$67.2B
| $624K | 0.06% |
4,284
+490
| +13% | +$71.4K |
|
165
Lowe's Companies
LOW
$151B
| $609K | 0.06% |
4,510
+312
| +7% | +$42.1K |
|
166
Diageo
DEO
$61.3B
| $604K | 0.06% |
4,497
+198
| +5% | +$26.6K |
|
167
Enbridge
ENB
$105B
| $597K | 0.05% |
19,609
-2,742
| -12% | -$83.5K |
|
168
Thermo Fisher Scientific
TMO
$186B
| $597K | 0.05% |
1,649
+130
| +9% | +$47.1K |
|
169
Vanguard Growth ETF
VUG
$186B
| $594K | 0.05% |
31,334
+27,310
| +679% | +$518K |
|
170
Kraft Heinz
KHC
$32.3B
| $591K | 0.05% |
18,537
-6,458
| -26% | -$206K |
|
171
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $591K | 0.05% |
12,422
-8,185
| -40% | -$389K |
|
172
Vanguard Total Bond Market
BND
$135B
| $577K | 0.05% |
6,534
+2,313
| +55% | +$204K |
|
173
Northwest Bancshares
NWBI
$1.86B
| $577K | 0.05% |
+56,647
| New | +$577K |
|
|
SLY
174
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $573K | 0.05% |
9,704
+1,308
| +16% | +$77.2K |
|
175
iShares National Muni Bond ETF
MUB
$38.9B
| $549K | 0.05% |
4,759
-254
| -5% | -$29.3K |
|