VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+0.7%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
(+3.7%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
1,739
New
138
Increased
421
Reduced
362
Closed
125
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.18M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.43M |
Top Sells
| 1 |
TransUnion
TRU
|
$2.07M |
| 2 |
Caterpillar
CAT
|
$1.72M |
| 3 |
Assembly Biosciences
ASMB
|
$1.62M |
| 4 |
Charles Schwab
SCHW
|
$1.58M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$1.18M |
Sector Composition
| 1 | Financials | 8.28% |
| 2 | Technology | 7.48% |
| 3 | Industrials | 6.09% |
| 4 | Healthcare | 5.12% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $167M | 18.49% | 582,620 +44,412 | +8% | +$12.8M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $52.4M | 5.79% | 646,374 +108,323 | +20% | +$8.78M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $51.6M | 5.7% | 673,025 +80,572 | +14% | +$6.18M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $46M | 5.08% | 1,141,794 +60,444 | +6% | +$2.43M |
|
5
Apple
AAPL
$3.45T
| $25.8M | 2.85% | 115,161 -2,573 | -2% | -$576K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $24.8M | 2.74% | 83,009 +5,053 | +6% | +$1.51M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $19.3M | 2.14% | 296,572 +14,338 | +5% | +$935K |
|
8
Microsoft
MSFT
$3.77T
| $18.1M | 2% | 130,007 +3,158 | +2% | +$439K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.5M | 1.82% | 79,172 +428 | +0.5% | +$89K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $15M | 1.65% | 99,086 +2,256 | +2% | +$341K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $14M | 1.54% | 92,417 +1,483 | +2% | +$224K |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $12.3M | 1.36% | 238,249 +99 | +0% | +$5.11K |
|
13
JPMorgan Chase
JPM
$829B
| $9.54M | 1.05% | 81,092 -2,485 | -3% | -$292K |
|
|
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.25M | 1.02% | 87,886 -1,560 | -2% | -$164K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.46M | 0.93% | 207,050 -1,993 | -1% | -$81.5K |
|
16
Amazon
AMZN
$2.44T
| $8.39M | 0.93% | 4,833 +223 | +5% | +$387K |
|
17
Walt Disney
DIS
$213B
| $7.64M | 0.84% | 58,611 +712 | +1% | +$92.8K |
|
18
AT&T
T
$209B
| $7.61M | 0.84% | 200,998 -3,714 | -2% | -$141K |
|
19
Procter & Gamble
PG
$368B
| $7.22M | 0.8% | 58,032 +2,348 | +4% | +$292K |
|
20
Visa
V
$683B
| $6.97M | 0.77% | 40,507 +1,974 | +5% | +$340K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.82M | 0.75% | 53,147 +46 | +0.1% | +$5.9K |
|
22
Alaska Air
ALK
$7.24B
| $6.79M | 0.75% | 104,630 -4,000 | -4% | -$260K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.61M | 0.73% | 160,835 +5,286 | +3% | +$217K |
|
24
Johnson & Johnson
JNJ
$427B
| $6.55M | 0.72% | 50,585 +2,378 | +5% | +$308K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.21M | 0.69% | 5,088 +77 | +2% | +$94K |
|