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 | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$111B
| $1.69M | 0.05% |
6,955
+2,351
| +51% | +$571K |
|
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.68M | 0.05% |
14,288
+780
| +6% | +$91.5K |
|
178
Shell
SHEL
$211B
| $1.66M | 0.05% |
25,123
-2,505
| -9% | -$165K |
|
179
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.63M | 0.05% |
25,928
-289
| -1% | -$18.2K |
|
180
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.63M | 0.05% |
24,779
+17,656
| +248% | +$1.16M |
|
181
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.63M | 0.05% |
5,751
+142
| +3% | +$40.3K |
|
182
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.63M | 0.05% |
1,547
+442
| +40% | +$465K |
|
183
CSX Corp
CSX
$60.2B
| $1.62M | 0.05% |
46,920
-476
| -1% | -$16.4K |
|
184
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.62M | 0.05% |
30,789
+762
| +3% | +$40.1K |
|
185
Bristol-Myers Squibb
BMY
$96.7B
| $1.61M | 0.05% |
49,733
+2,925
| +6% | +$94.7K |
|
186
Medtronic
MDT
$118B
| $1.6M | 0.05% |
17,798
-1,144
| -6% | -$103K |
|
187
Simon Property Group
SPG
$58.7B
| $1.6M | 0.05% |
9,444
+130
| +1% | +$22K |
|
188
GE Vernova
GEV
$157B
| $1.59M | 0.05% |
6,242
+1,429
| +30% | +$364K |
|
189
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.57M | 0.04% |
14,874
+616
| +4% | +$65.1K |
|
190
Zoetis
ZTS
$67.6B
| $1.57M | 0.04% |
8,028
+91
| +1% | +$17.8K |
|
191
Intuit
INTU
$187B
| $1.51M | 0.04% |
2,435
+144
| +6% | +$89.4K |
|
192
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.51M | 0.04% |
36,198
+1,211
| +3% | +$50.5K |
|
193
Marathon Petroleum
MPC
$54.4B
| $1.48M | 0.04% |
9,107
+762
| +9% | +$124K |
|
194
Chubb
CB
$111B
| $1.48M | 0.04% |
5,137
-119
| -2% | -$34.3K |
|
195
Kraft Heinz
KHC
$31.9B
| $1.47M | 0.04% |
41,957
-4,247
| -9% | -$149K |
|
196
Southern Company
SO
$101B
| $1.47M | 0.04% |
16,328
+847
| +5% | +$76.4K |
|
197
Zimmer Biomet
ZBH
$20.8B
| $1.47M | 0.04% |
13,624
-4,418
| -24% | -$477K |
|
198
Cigna
CI
$80.2B
| $1.41M | 0.04% |
4,080
-100
| -2% | -$34.6K |
|
199
American Electric Power
AEP
$58.8B
| $1.4M | 0.04% |
13,687
-1,135
| -8% | -$116K |
|
200
PayPal
PYPL
$66.5B
| $1.4M | 0.04% |
40,938
+869
| +2% | +$29.8K |
|