VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-12.62%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-3.7%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
1,893
New
30
Increased
297
Reduced
578
Closed
350
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
Top Sells
| 1 |
Progressive
PGR
|
$5M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.83M |
| 3 |
Wells Fargo
WFC
|
$741K |
| 4 |
Merck
MRK
|
$658K |
| 5 |
Procter & Gamble
PG
|
$644K |
Sector Composition
| 1 | Financials | 9.5% |
| 2 | Technology | 6.85% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 6.14% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $121M | 16.94% | 483,325 +22,929 | +5% | +$5.73M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.9M | 5.18% | 968,517 +27,932 | +3% | +$1.06M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $36.4M | 5.1% | 466,889 +17,810 | +4% | +$1.39M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29M | 4.06% | 417,853 +22,294 | +6% | +$1.55M |
|
5
Apple
AAPL
$3.45T
| $17.9M | 2.51% | 113,527 +9,152 | +9% | +$1.44M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $17.3M | 2.42% | 68,616 +8,581 | +14% | +$2.16M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $16.3M | 2.28% | 276,874 +97,160 | +54% | +$5.71M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 2.19% | 76,441 +1,782 | +2% | +$364K |
|
9
Microsoft
MSFT
$3.77T
| $12.9M | 1.81% | 126,764 +5,307 | +4% | +$539K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $12.4M | 1.73% | 92,315 +13,329 | +17% | +$1.78M |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $11.4M | 1.59% | 240,849 -282 | -0.1% | -$13.3K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $11.1M | 1.55% | 86,728 +2,631 | +3% | +$336K |
|
13
JPMorgan Chase
JPM
$829B
| $9.18M | 1.29% | 94,024 +2,311 | +3% | +$226K |
|
|
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.44M | 1.18% | 95,321 -603 | -0.6% | -$53.4K |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.09M | 1.13% | 207,078 +54,348 | +36% | +$2.12M |
|
16
Amazon
AMZN
$2.44T
| $6.95M | 0.98% | 4,630 +230 | +5% | +$345K |
|
17
Johnson & Johnson
JNJ
$427B
| $6.32M | 0.89% | 48,940 -1,939 | -4% | -$250K |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.04M | 0.85% | 100,760 +1,187 | +1% | +$71.2K |
|
19
Walt Disney
DIS
$213B
| $5.99M | 0.84% | 54,663 +2,600 | +5% | +$285K |
|
20
Alaska Air
ALK
$7.24B
| $5.93M | 0.83% | 97,471 -6,883 | -7% | -$419K |
|
|
21
Procter & Gamble
PG
$368B
| $5.93M | 0.83% | 64,499 -7,007 | -10% | -$644K |
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.65M | 0.79% | 152,347 +54,880 | +56% | +$2.04M |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.53M | 0.78% | 49,813 +2,703 | +6% | +$300K |
|
24
AT&T
T
$209B
| $5.3M | 0.74% | 185,541 -8,867 | -5% | -$253K |
|
25
Eli Lilly
LLY
$657B
| $5.26M | 0.74% | 45,484 -1,278 | -3% | -$148K |
|