VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-1.58%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+2.3%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,708
New
235
Increased
539
Reduced
280
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$5.02M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.05M |
| 5 |
Alaska Air
ALK
|
$1.32M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$3.26M |
| 2 |
Microsoft
MSFT
|
$1.27M |
| 3 |
Citigroup
C
|
$1.17M |
| 4 |
Amgen
AMGN
|
$1.16M |
| 5 |
Emerson Electric
EMR
|
$1.11M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 6.75% |
| 3 | Healthcare | 6.32% |
| 4 | Industrials | 5.71% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $108M | 17.34% | 410,748 +22,282 | +6% | +$5.86M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40.7M | 6.53% | 866,907 -827 | -0.1% | -$38.9K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.7M | 4.6% | 365,528 +29,814 | +9% | +$2.34M |
|
4
Apple
AAPL
$3.45T
| $15.7M | 2.52% | 93,589 -208 | -0.2% | -$34.9K |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $15M | 2.41% | 265,894 +88,766 | +50% | +$5.02M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $11.3M | 1.81% | 42,428 +1,147 | +3% | +$304K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 1.77% | 55,417 +1,751 | +3% | +$349K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $10.9M | 1.75% | 80,276 +6,860 | +9% | +$931K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $10.8M | 1.73% | 71,006 +1,350 | +2% | +$205K |
|
10
JPMorgan Chase
JPM
$829B
| $10.3M | 1.66% | 93,939 -3,707 | -4% | -$408K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.4M | 1.51% | 122,077 +26,567 | +28% | +$2.05M |
|
|
12
Microsoft
MSFT
$3.77T
| $9.32M | 1.49% | 102,108 -13,876 | -12% | -$1.27M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $9.12M | 1.46% | 130,873 -10,053 | -7% | -$700K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.15M | 1.15% | 148,112 -463 | -0.3% | -$22.4K |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.48M | 1.04% | 98,869 -2,108 | -2% | -$138K |
|
|
16
Alaska Air
ALK
$7.24B
| $5.88M | 0.94% | 94,836 +21,378 | +29% | +$1.32M |
|
17
Eli Lilly
LLY
$657B
| $5.58M | 0.89% | 72,102 +10,615 | +17% | +$821K |
|
18
AT&T
T
$209B
| $5.52M | 0.89% | 154,936 +29,921 | +24% | +$1.07M |
|
19
Johnson & Johnson
JNJ
$427B
| $5.36M | 0.86% | 41,849 +2,603 | +7% | +$334K |
|
20
Procter & Gamble
PG
$368B
| $5.32M | 0.85% | 67,149 -12,818 | -16% | -$1.02M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.98M | 0.8% | 41,481 -497 | -1% | -$59.6K |
|
22
Walt Disney
DIS
$213B
| $4.72M | 0.76% | 46,948 +139 | +0.3% | +$14K |
|
23
Amazon
AMZN
$2.44T
| $4.7M | 0.75% | 3,250 -218 | -6% | -$316K |
|
24
Wells Fargo
WFC
$263B
| $4.51M | 0.72% | 85,984 -1,046 | -1% | -$54.8K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.47M | 0.72% | 32,873 -854 | -3% | -$116K |
|