VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+11.77%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(+15%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
1,756
New
145
Increased
453
Reduced
312
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.99M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.91M |
| 4 |
FedEx
FDX
|
$1.93M |
| 5 |
TransUnion
TRU
|
$1.76M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$3.1M |
| 2 |
VVC
Vectren Corporation
VVC
|
$1.5M |
| 3 |
Mondelez International
MDLZ
|
$1.32M |
| 4 |
Duke Energy
DUK
|
$1.32M |
| 5 |
Starbucks
SBUX
|
$1.23M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 7.06% |
| 3 | Industrials | 6.47% |
| 4 | Healthcare | 5.88% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $147M | 17.8% | 518,677 +35,352 | +7% | +$9.99M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $44.1M | 5.36% | 1,037,081 +68,564 | +7% | +$2.91M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39.9M | 4.85% | 517,551 +99,698 | +24% | +$7.69M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $37.5M | 4.55% | 469,800 +2,911 | +0.6% | +$232K |
|
5
Apple
AAPL
$3.45T
| $21.7M | 2.64% | 114,489 +962 | +0.8% | +$183K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $19.9M | 2.42% | 70,033 +1,417 | +2% | +$403K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $17M | 2.06% | 261,438 -15,436 | -6% | -$1M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 1.89% | 77,239 +798 | +1% | +$160K |
|
9
Microsoft
MSFT
$3.77T
| $14.9M | 1.8% | 125,912 -852 | -0.7% | -$100K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $14.1M | 1.71% | 97,440 +10,712 | +12% | +$1.55M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $13.7M | 1.66% | 89,242 -3,073 | -3% | -$470K |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $12.5M | 1.52% | 240,855 +6 | +0% | +$311 |
|
|
HRC
13
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.77M | 1.19% | 92,321 -3,000 | -3% | -$318K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.22M | 1.12% | 214,829 +7,751 | +4% | +$333K |
|
15
JPMorgan Chase
JPM
$829B
| $8.48M | 1.03% | 83,770 -10,254 | -11% | -$1.04M |
|
16
Amazon
AMZN
$2.44T
| $8.41M | 1.02% | 4,721 +91 | +2% | +$162K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.67M | 0.81% | 53,984 +4,171 | +8% | +$515K |
|
18
Eli Lilly
LLY
$657B
| $6.58M | 0.8% | 50,697 +5,213 | +11% | +$676K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.55M | 0.8% | 46,835 -2,105 | -4% | -$294K |
|
20
Walt Disney
DIS
$213B
| $6.36M | 0.77% | 57,299 +2,636 | +5% | +$293K |
|
21
AT&T
T
$209B
| $6.26M | 0.76% | 199,725 +14,184 | +8% | +$445K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.26M | 0.76% | 97,825 -2,935 | -3% | -$188K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.21M | 0.75% | 151,960 -387 | -0.3% | -$15.8K |
|
24
Alaska Air
ALK
$7.24B
| $6.08M | 0.74% | 108,413 +10,942 | +11% | +$614K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.87M | 0.71% | 38,762 -347 | -0.9% | -$52.5K |
|