VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+2.97%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(+6.1%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
1,726
New
132
Increased
409
Reduced
366
Closed
126
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.88M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.26M |
| 2 |
DuPont de Nemours
DD
|
$1.79M |
| 3 |
Enbridge
ENB
|
$806K |
| 4 |
First Merchants
FRME
|
$718K |
| 5 |
Blackrock
BLK
|
$716K |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 7.27% |
| 3 | Industrials | 6.51% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $158M | 18.06% | 538,208 +19,531 | +4% | +$5.72M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $46.4M | 5.31% | 592,453 +74,902 | +14% | +$5.86M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $46M | 5.27% | 1,081,350 +44,269 | +4% | +$1.88M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $43.4M | 4.97% | 538,051 +68,251 | +15% | +$5.51M |
|
5
Apple
AAPL
$3.45T
| $23.3M | 2.67% | 117,734 +3,245 | +3% | +$643K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $23M | 2.63% | 77,956 +7,923 | +11% | +$2.34M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $18.6M | 2.12% | 282,234 +20,796 | +8% | +$1.37M |
|
8
Microsoft
MSFT
$3.77T
| $17M | 1.95% | 126,849 +937 | +0.7% | +$126K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 1.92% | 78,744 +1,505 | +2% | +$321K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $14.5M | 1.66% | 96,830 -610 | -0.6% | -$91.6K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $14.1M | 1.62% | 90,934 +1,692 | +2% | +$263K |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $12.6M | 1.44% | 238,150 -2,705 | -1% | -$143K |
|
|
HRC
13
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.36M | 1.07% | 89,446 -2,875 | -3% | -$301K |
|
14
JPMorgan Chase
JPM
$829B
| $9.34M | 1.07% | 83,577 -193 | -0.2% | -$21.6K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.97M | 1.03% | 209,043 -5,786 | -3% | -$248K |
|
16
Amazon
AMZN
$2.44T
| $8.73M | 1% | 4,610 -111 | -2% | -$210K |
|
17
Walt Disney
DIS
$213B
| $8.09M | 0.93% | 57,899 +600 | +1% | +$83.8K |
|
18
Alaska Air
ALK
$7.24B
| $6.94M | 0.8% | 108,630 +217 | +0.2% | +$13.9K |
|
19
AT&T
T
$209B
| $6.86M | 0.79% | 204,712 +4,987 | +2% | +$167K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.76M | 0.77% | 53,101 -883 | -2% | -$112K |
|
21
Johnson & Johnson
JNJ
$427B
| $6.71M | 0.77% | 48,207 +1,372 | +3% | +$191K |
|
22
Visa
V
$683B
| $6.69M | 0.77% | 38,533 +3,357 | +10% | +$583K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.49M | 0.74% | 155,549 +3,589 | +2% | +$150K |
|
24
Procter & Gamble
PG
$368B
| $6.11M | 0.7% | 55,684 -426 | -0.8% | -$46.7K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.93M | 0.68% | 37,654 -1,108 | -3% | -$174K |
|