VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+5.03%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$436M
AUM Growth
–
Cap. Flow
+$436M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
1,246
New
1,196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 4 |
Apple
AAPL
|
$11.8M |
| 5 |
JPMorgan Chase
JPM
|
$8.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Healthcare | 7.79% |
| 3 | Technology | 6.14% |
| 4 | Consumer Staples | 5.45% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.1M | 17.67% | +310,740 | New | +$78.1M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.5M | 6.45% | +653,808 | New | +$28.5M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.2M | 2.99% | +164,784 | New | +$13.2M |
|
|
4
Apple
AAPL
$3.45T
| $11.8M | 2.68% | +76,666 | New | +$11.8M |
|
|
5
JPMorgan Chase
JPM
$829B
| $8.87M | 2.01% | +92,846 | New | +$8.87M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $8.35M | 1.89% | +121,882 | New | +$8.35M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.25M | 1.87% | +44,990 | New | +$8.25M |
|
8
Microsoft
MSFT
$3.77T
| $7.64M | 1.73% | +102,535 | New | +$7.64M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $7.3M | 1.65% | +49,255 | New | +$7.3M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.4M | 1.45% | +142,720 | New | +$6.4M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $5.3M | 1.2% | +20,940 | New | +$5.3M |
|
12
Assembly Biosciences
ASMB
$190M
| $4.96M | 1.12% | +142,119 | New | +$4.96M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.83M | 1.09% | +40,762 | New | +$4.83M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.34M | 0.98% | +58,451 | New | +$4.34M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.13M | 0.94% | +33,043 | New | +$4.13M |
|
16
Procter & Gamble
PG
$368B
| $4.06M | 0.92% | +44,602 | New | +$4.06M |
|
17
Wells Fargo
WFC
$263B
| $3.94M | 0.89% | +71,399 | New | +$3.94M |
|
18
Kimball Electronics
KE
$699M
| $3.75M | 0.85% | +173,233 | New | +$3.75M |
|
|
19
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.66M | 0.83% | +2,779 | New | +$3.66M |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $3.64M | 0.82% | +66,521 | New | +$3.64M |
|
21
Pfizer
PFE
$141B
| $3.54M | 0.8% | +99,172 | New | +$3.54M |
|
22
Eli Lilly
LLY
$657B
| $3.46M | 0.78% | +40,485 | New | +$3.46M |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $3.42M | 0.77% | +24,442 | New | +$3.42M |
|
24
Bank of America Series L
BAC.PRL
$3.84B
| $3.41M | 0.77% | +2,617 | New | +$3.41M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.4M | 0.77% | +3,542 | New | +$3.4M |
|