VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+19.74%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+17%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
2,178
New
320
Increased
841
Reduced
337
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.05M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2M |
| 2 |
United States Oil Fund
USO
|
$1.21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$998K |
| 4 |
Tesla
TSLA
|
$950K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$863K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 5.54% |
| 4 | Industrials | 4.43% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $223M | 20.28% | 762,847 +56,494 | +8% | +$16.5M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $70.8M | 6.44% | 856,429 +103,947 | +14% | +$8.59M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $64.1M | 5.84% | 950,457 +59,971 | +7% | +$4.05M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $51.8M | 4.72% | 1,307,977 +77,022 | +6% | +$3.05M |
|
5
Apple
AAPL
$3.45T
| $40.2M | 3.66% | 110,117 -875 | -0.8% | -$319K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $38.6M | 3.51% | 124,514 +10,615 | +9% | +$3.29M |
|
7
Microsoft
MSFT
$3.77T
| $26.5M | 2.41% | 130,181 +5,228 | +4% | +$1.06M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $19.9M | 1.81% | 326,456 +36,833 | +13% | +$2.24M |
|
9
Amazon
AMZN
$2.44T
| $17.4M | 1.58% | 6,308 +184 | +3% | +$508K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $16.3M | 1.48% | 104,100 -2,965 | -3% | -$464K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 1.41% | 87,032 -607 | -0.7% | -$108K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $13.2M | 1.2% | 110,571 +23,397 | +27% | +$2.8M |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $12.4M | 1.12% | 251,256 -1,165 | -0.5% | -$57.3K |
|
|
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.54M | 0.87% | 86,884 +3,089 | +4% | +$339K |
|
15
JPMorgan Chase
JPM
$829B
| $9M | 0.82% | 95,703 +10,735 | +13% | +$1.01M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.26M | 0.75% | 206,508 +19,223 | +10% | +$769K |
|
17
Visa
V
$683B
| $8.2M | 0.75% | 42,424 +1,066 | +3% | +$206K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.83M | 0.71% | 5,542 -13 | -0.2% | -$18.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $7.7M | 0.7% | 54,761 +4,324 | +9% | +$608K |
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.32M | 0.67% | 188,792 -25,722 | -12% | -$998K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.18M | 0.65% | 5,060 -181 | -3% | -$257K |
|
22
Procter & Gamble
PG
$368B
| $7.16M | 0.65% | 59,913 +1,129 | +2% | +$135K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.05M | 0.64% | 36,705 -454 | -1% | -$87.1K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.85M | 0.62% | 125,391 +7,006 | +6% | +$382K |
|
25
Eli Lilly
LLY
$657B
| $6.83M | 0.62% | 41,580 -146 | -0.3% | -$24K |
|