VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+8.61%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+4.1%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
2,238
New
170
Increased
313
Reduced
768
Closed
589
Top Buys
| 1 |
Apple
AAPL
|
$33M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 3 |
Bank of America Series L
BAC.PRL
|
$4.68M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.64M |
| 5 |
Tesla
TSLA
|
$3.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.91M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.56M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.17% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $231M | 20.22% | 690,413 -72,434 | -9% | -$24.3M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $84.2M | 7.36% | 1,016,137 +159,708 | +19% | +$13.2M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $66.9M | 5.85% | 952,318 +1,861 | +0.2% | +$131K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $56M | 4.9% | 1,295,576 -12,401 | -0.9% | -$536K |
|
|
5
Apple
AAPL
$3.45T
| $45.7M | 4% | 394,820 +284,703 | +259% | +$33M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $36.8M | 3.22% | 109,418 -15,096 | -12% | -$5.07M |
|
7
Microsoft
MSFT
$3.77T
| $26.1M | 2.28% | 124,143 -6,038 | -5% | -$1.27M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $20.5M | 1.79% | 321,466 -4,990 | -2% | -$318K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.6M | 1.71% | 92,031 +4,999 | +6% | +$1.06M |
|
10
Amazon
AMZN
$2.44T
| $18.7M | 1.63% | 5,936 -372 | -6% | -$1.17M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $17M | 1.49% | 100,017 -4,083 | -4% | -$695K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $13.3M | 1.17% | 89,061 -21,510 | -19% | -$3.22M |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $13M | 1.13% | 248,583 -2,673 | -1% | -$139K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.19M | 0.8% | 208,358 +1,850 | +0.9% | +$81.6K |
|
15
Visa
V
$683B
| $8.72M | 0.76% | 43,620 +1,196 | +3% | +$239K |
|
16
Procter & Gamble
PG
$368B
| $8.11M | 0.71% | 58,381 -1,532 | -3% | -$213K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.08M | 0.71% | 37,272 +567 | +2% | +$123K |
|
18
JPMorgan Chase
JPM
$829B
| $8.07M | 0.71% | 83,820 -11,883 | -12% | -$1.14M |
|
19
Johnson & Johnson
JNJ
$427B
| $8.07M | 0.71% | 54,171 -590 | -1% | -$87.8K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $7.91M | 0.69% | 5,380 -162 | -3% | -$238K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.57M | 0.66% | 185,146 -3,646 | -2% | -$149K |
|
22
Walt Disney
DIS
$213B
| $7.15M | 0.62% | 57,589 -3,352 | -6% | -$416K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.13M | 0.62% | 4,867 -193 | -4% | -$283K |
|
|
HRC
24
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.92M | 0.61% | 82,870 -4,014 | -5% | -$335K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $6.77M | 0.59% | 25,841 -966 | -4% | -$253K |
|