VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+2.29%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+14%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
1,848
New
253
Increased
507
Reduced
371
Closed
178
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.08M |
| 3 |
B
Barnes Group Inc.
B
|
$5.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.84M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.65M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$6.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.13M |
| 3 |
Eli Lilly
LLY
|
$2.21M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.93M |
| 5 |
Weyerhaeuser
WY
|
$1.55M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 7.68% |
| 3 | Industrials | 6.23% |
| 4 | Healthcare | 5.74% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $123M | 17.23% | 435,836 +25,088 | +6% | +$7.08M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.4M | 5.1% | 872,643 +5,736 | +0.7% | +$239K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33.3M | 4.66% | 424,912 +59,384 | +16% | +$4.65M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.7M | 3.6% | 295,574 +173,497 | +142% | +$15.1M |
|
5
Apple
AAPL
$3.45T
| $21.4M | 3% | 102,761 +9,172 | +10% | +$1.91M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $16.9M | 2.37% | 59,458 +17,030 | +40% | +$4.84M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 1.87% | 65,089 +9,672 | +17% | +$1.99M |
|
8
Microsoft
MSFT
$3.77T
| $13.2M | 1.85% | 121,744 +19,636 | +19% | +$2.13M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $12.3M | 1.73% | 73,941 +2,935 | +4% | +$489K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $11.2M | 1.57% | 168,733 +37,860 | +29% | +$2.52M |
|
11
JPMorgan Chase
JPM
$829B
| $10.3M | 1.44% | 90,308 -3,631 | -4% | -$414K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $7.57M | 1.06% | 51,943 -28,333 | -35% | -$4.13M |
|
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $7.25M | 1.02% | 135,701 -130,193 | -49% | -$6.96M |
|
14
Amazon
AMZN
$2.44T
| $6.74M | 0.94% | 3,558 +308 | +9% | +$584K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.57M | 0.92% | 50,420 +8,571 | +20% | +$1.12M |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.55M | 0.92% | 99,298 +429 | +0.4% | +$28.3K |
|
17
Alaska Air
ALK
$7.24B
| $6.46M | 0.9% | 104,354 +9,518 | +10% | +$589K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.14M | 0.86% | 144,285 -3,827 | -3% | -$163K |
|
19
Procter & Gamble
PG
$368B
| $5.87M | 0.82% | 72,019 +4,870 | +7% | +$397K |
|
20
AT&T
T
$209B
| $5.83M | 0.82% | 180,975 +26,039 | +17% | +$839K |
|
21
Walt Disney
DIS
$213B
| $5.72M | 0.8% | 51,028 +4,080 | +9% | +$458K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.7M | 0.8% | 4,563 +374 | +9% | +$467K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.63M | 0.79% | 45,278 +3,797 | +9% | +$472K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.43M | 0.76% | 4,397 +103 | +2% | +$127K |
|
25
Wells Fargo
WFC
$263B
| $5.39M | 0.75% | 93,450 +7,466 | +9% | +$430K |
|