VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-19.36%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(-9%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
1,958
New
264
Increased
586
Reduced
426
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.82M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.99M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.77M |
| 2 |
Intel
INTC
|
$1.39M |
| 3 |
Eli Lilly
LLY
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$1.16M |
| 5 |
Caterpillar
CAT
|
$996K |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 4.74% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $192M | 20.4% | 706,353 +101,472 | +17% | +$27.6M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $61M | 6.49% | 752,482 +61,574 | +9% | +$4.99M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $53.7M | 5.71% | 890,486 +162,953 | +22% | +$9.82M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42.9M | 4.56% | 1,230,955 +53,068 | +5% | +$1.85M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $31.7M | 3.37% | 113,899 +25,703 | +29% | +$7.15M |
|
6
Apple
AAPL
$3.45T
| $29.7M | 3.16% | 110,992 -3,346 | -3% | -$896K |
|
|
7
Microsoft
MSFT
$3.77T
| $20.6M | 2.19% | 124,953 -7,010 | -5% | -$1.16M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17M | 1.81% | 87,639 +9,021 | +11% | +$1.75M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $16.1M | 1.71% | 289,623 -13,202 | -4% | -$733K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $14.9M | 1.59% | 107,065 +5,651 | +6% | +$787K |
|
11
Amazon
AMZN
$2.44T
| $12.5M | 1.33% | 6,124 +394 | +7% | +$805K |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $11.1M | 1.18% | 252,421 +12,816 | +5% | +$563K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $10.8M | 1.15% | 87,174 -5,627 | -6% | -$696K |
|
|
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.31M | 0.99% | 83,795 -2,195 | -3% | -$244K |
|
15
JPMorgan Chase
JPM
$829B
| $8.68M | 0.92% | 84,968 +2,222 | +3% | +$227K |
|
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.57M | 0.81% | 121,634 +119,624 | +5,951% | +$7.45M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.46M | 0.79% | 214,514 +53,547 | +33% | +$1.86M |
|
18
Visa
V
$683B
| $7.18M | 0.76% | 41,358 +93 | +0.2% | +$16.1K |
|
19
Johnson & Johnson
JNJ
$427B
| $7.13M | 0.76% | 50,437 -2,254 | -4% | -$318K |
|
20
Procter & Gamble
PG
$368B
| $6.74M | 0.72% | 58,784 +1,015 | +2% | +$116K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $6.73M | 0.72% | 5,555 +328 | +6% | +$397K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.62M | 0.7% | 187,285 -26,747 | -12% | -$946K |
|
23
Walt Disney
DIS
$213B
| $6.54M | 0.69% | 62,621 +5,207 | +9% | +$543K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.32M | 0.67% | 5,241 -73 | -1% | -$88.1K |
|
|
25
Eli Lilly
LLY
$657B
| $6.08M | 0.65% | 41,726 -8,241 | -16% | -$1.2M |
|