VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
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
+$1.09B
(+17%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
2,178
New
320
Increased
841
Reduced
337
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 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2M |
| 2 |
United States Oil Fund
USO
|
$1.21M |
| 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 | |
|---|---|---|---|---|---|---|
2176
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $0 | ﹤0.01% |
+3
| New | – |
|