VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+8.75%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+14%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
1,792
New
172
Increased
507
Reduced
334
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.51M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.61M |
| 4 |
Dominion Energy
D
|
$2.58M |
| 5 |
Caterpillar
CAT
|
$1.82M |
Top Sells
| 1 |
United Bankshares
UBSI
|
$669K |
| 2 |
Target
TGT
|
$654K |
| 3 |
Enbridge
ENB
|
$397K |
| 4 |
Wells Fargo
WFC
|
$385K |
| 5 |
Tesla
TSLA
|
$368K |
Sector Composition
| 1 | Financials | 8.06% |
| 2 | Technology | 8.05% |
| 3 | Industrials | 6.07% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $189M | 18.31% | 604,881 +22,261 | +4% | +$6.94M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $60.2M | 5.84% | 727,533 +54,508 | +8% | +$4.51M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $56M | 5.43% | 690,908 +44,534 | +7% | +$3.61M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $52.4M | 5.08% | 1,177,887 +36,093 | +3% | +$1.61M |
|
5
Apple
AAPL
$3.45T
| $33.6M | 3.26% | 114,338 -823 | -0.7% | -$242K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $28.5M | 2.77% | 88,196 +5,187 | +6% | +$1.68M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $21M | 2.04% | 302,825 +6,253 | +2% | +$434K |
|
8
Microsoft
MSFT
$3.77T
| $20.8M | 2.02% | 131,963 +1,956 | +2% | +$308K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 1.73% | 78,618 -554 | -0.7% | -$125K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $16.6M | 1.61% | 101,414 +2,328 | +2% | +$381K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $15.4M | 1.49% | 92,801 +384 | +0.4% | +$63.6K |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $13.3M | 1.3% | 239,605 +1,356 | +0.6% | +$75.5K |
|
13
JPMorgan Chase
JPM
$829B
| $11.5M | 1.12% | 82,746 +1,654 | +2% | +$231K |
|
14
Amazon
AMZN
$2.44T
| $10.6M | 1.03% | 5,730 +897 | +19% | +$1.66M |
|
|
HRC
15
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.76M | 0.95% | 85,990 -1,896 | -2% | -$215K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.6M | 0.93% | 214,032 +6,982 | +3% | +$313K |
|
17
Walt Disney
DIS
$213B
| $8.3M | 0.81% | 57,414 -1,197 | -2% | -$173K |
|
18
Visa
V
$683B
| $7.75M | 0.75% | 41,265 +758 | +2% | +$142K |
|
19
Johnson & Johnson
JNJ
$427B
| $7.69M | 0.75% | 52,691 +2,106 | +4% | +$307K |
|
20
AT&T
T
$209B
| $7.53M | 0.73% | 192,655 -8,343 | -4% | -$326K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.45M | 0.72% | 54,564 +1,417 | +3% | +$193K |
|
22
Procter & Gamble
PG
$368B
| $7.22M | 0.7% | 57,769 -263 | -0.5% | -$32.8K |
|
23
Alaska Air
ALK
$7.24B
| $7.16M | 0.69% | 105,650 +1,020 | +1% | +$69.1K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.12M | 0.69% | 5,314 +226 | +4% | +$303K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.09M | 0.69% | 160,967 +132 | +0.1% | +$5.82K |
|