VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+6.15%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+3.7%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,937
New
267
Increased
569
Reduced
322
Closed
74
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$8.02M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.64M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$5.21M |
| 5 |
Assembly Biosciences
ASMB
|
$4.57M |
Top Sells
| 1 |
Ford
F
|
$1.41M |
| 2 |
Verizon
VZ
|
$1.17M |
| 3 |
GE Aerospace
GE
|
$728K |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$612K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$559K |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 7.41% |
| 3 | Industrials | 6.44% |
| 4 | Healthcare | 6.18% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $125M | 16.82% | 460,396 +24,560 | +6% | +$6.64M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35.6M | 4.81% | 940,585 +67,942 | +8% | +$2.57M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $35M | 4.73% | 449,079 +24,167 | +6% | +$1.88M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.9M | 4.17% | 395,559 +99,985 | +34% | +$7.8M |
|
5
Apple
AAPL
$3.45T
| $22.8M | 3.08% | 104,375 +1,614 | +2% | +$352K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $16.4M | 2.21% | 60,035 +577 | +1% | +$157K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 2.07% | 74,659 +9,570 | +15% | +$1.96M |
|
8
Microsoft
MSFT
$3.77T
| $13M | 1.75% | 121,457 -287 | -0.2% | -$30.6K |
|
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $11.9M | 1.61% | 241,131 +105,430 | +78% | +$5.21M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $11.8M | 1.6% | 78,986 +5,045 | +7% | +$757K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $11.7M | 1.57% | 84,097 +32,154 | +62% | +$4.45M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $11.2M | 1.52% | 179,714 +10,981 | +7% | +$685K |
|
13
JPMorgan Chase
JPM
$829B
| $9.99M | 1.35% | 91,713 +1,405 | +2% | +$153K |
|
|
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.07M | 1.09% | 95,924 +95,419 | +18,895% | +$8.02M |
|
15
Johnson & Johnson
JNJ
$427B
| $7.13M | 0.96% | 50,879 +459 | +0.9% | +$64.3K |
|
16
Amazon
AMZN
$2.44T
| $7M | 0.94% | 4,400 +842 | +24% | +$1.34M |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.54M | 0.88% | 99,573 +275 | +0.3% | +$18.1K |
|
18
Alaska Air
ALK
$7.24B
| $6.41M | 0.87% | 104,354 | – | – |
|
19
Procter & Gamble
PG
$368B
| $6.34M | 0.86% | 71,506 -513 | -0.7% | -$45.5K |
|
20
Walt Disney
DIS
$213B
| $5.98M | 0.81% | 52,063 +1,035 | +2% | +$119K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.98M | 0.81% | 152,730 +8,445 | +6% | +$330K |
|
22
AT&T
T
$209B
| $5.96M | 0.8% | 194,408 +13,433 | +7% | +$412K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.66M | 0.76% | 47,110 +1,832 | +4% | +$220K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.61M | 0.76% | 39,525 +6,009 | +18% | +$853K |
|
25
Eli Lilly
LLY
$657B
| $5.07M | 0.68% | 46,762 -3,743 | -7% | -$406K |
|