VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+5.21%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(+40%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
24.9%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
1,574
New
284
Increased
633
Reduced
158
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.82M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.75M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$6.28M |
Top Sells
| 1 |
Assembly Biosciences
ASMB
|
$4.96M |
| 2 |
Genesco
GCO
|
$1.18M |
| 3 |
ProShares Ultra S&P500
SSO
|
$589K |
| 4 |
GFN
General Finance Corporation
GFN
|
$453K |
| 5 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
$430K |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 6.47% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 17.01% | 388,466 +77,726 | +25% | +$20.7M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.8M | 6.54% | 867,734 +213,926 | +33% | +$9.82M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.6M | 4.37% | 335,714 +170,930 | +104% | +$13.6M |
|
4
Apple
AAPL
$3.45T
| $15.9M | 2.61% | 93,797 +17,131 | +22% | +$2.9M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 1.82% | 41,281 +20,341 | +97% | +$5.47M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 1.75% | 53,666 +8,676 | +19% | +$1.72M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $10.6M | 1.74% | 69,656 +20,401 | +41% | +$3.11M |
|
8
JPMorgan Chase
JPM
$829B
| $10.4M | 1.71% | 97,646 +4,800 | +5% | +$513K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $10.1M | 1.65% | 73,416 +63,784 | +662% | +$8.75M |
|
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $10.1M | 1.65% | 177,128 +110,607 | +166% | +$6.28M |
|
11
Microsoft
MSFT
$3.77T
| $9.92M | 1.63% | 115,984 +13,449 | +13% | +$1.15M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $9.91M | 1.63% | 140,926 +19,044 | +16% | +$1.34M |
|
13
Procter & Gamble
PG
$368B
| $7.35M | 1.21% | 79,967 +35,365 | +79% | +$3.25M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.34M | 1.2% | 95,510 +37,059 | +63% | +$2.85M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7M | 1.15% | 148,575 +5,855 | +4% | +$276K |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.9M | 1.13% | 100,977 +88,169 | +688% | +$6.02M |
|
17
Johnson & Johnson
JNJ
$427B
| $5.48M | 0.9% | 39,246 +18,820 | +92% | +$2.63M |
|
18
Alaska Air
ALK
$7.24B
| $5.4M | 0.89% | 73,458 +73,299 | +46,100% | +$5.39M |
|
19
Wells Fargo
WFC
$263B
| $5.28M | 0.87% | 87,030 +15,631 | +22% | +$948K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.22M | 0.86% | 41,978 +1,216 | +3% | +$151K |
|
21
Eli Lilly
LLY
$657B
| $5.19M | 0.85% | 61,487 +21,002 | +52% | +$1.77M |
|
22
Walt Disney
DIS
$213B
| $5.03M | 0.83% | 46,809 +13,332 | +40% | +$1.43M |
|
23
AT&T
T
$209B
| $4.86M | 0.8% | 125,015 +44,291 | +55% | +$1.72M |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.68M | 0.77% | 64,775 +22,747 | +54% | +$1.64M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.54M | 0.75% | 33,727 +684 | +2% | +$92.1K |
|