VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+6.71%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+10%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-29.27%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
2,181
New
434
Increased
580
Reduced
445
Closed
158
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.84M |
| 4 |
Home Depot
HD
|
$2.53M |
| 5 |
Old National Bancorp
ONB
|
$1.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$349M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$22.6M |
| 5 |
Microsoft
MSFT
|
$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 9.02% |
| 2 | Technology | 8.1% |
| 3 | Communication Services | 6.41% |
| 4 | Financials | 5.42% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $277M | 12.81% | 699,003 +2,741 | +0.4% | +$1.09M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $209M | 9.66% | 524,881 +1,553 | +0.3% | +$618K |
|
|
3
Amazon
AMZN
$2.44T
| $150M | 6.94% | 48,522 -112,791 | -70% | -$349M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $110M | 5.1% | 1,681,404 -286,490 | -15% | -$18.8M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $106M | 4.92% | 980,142 -4,339 | -0.4% | -$471K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $78M | 3.61% | 1,499,374 +73,703 | +5% | +$3.84M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $69.5M | 3.22% | 458,735 +1,137 | +0.2% | +$172K |
|
8
Apple
AAPL
$3.45T
| $52.4M | 2.42% | 472,428 -115,055 | -20% | -$12.8M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $50.6M | 2.34% | 228,977 -2,063 | -0.9% | -$456K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $43.9M | 2.03% | 61,736 -34,918 | -36% | -$24.8M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.9M | 1.98% | 20,783 -53,016 | -72% | -$109M |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $38.7M | 1.79% | 312,954 +168,736 | +117% | +$20.8M |
|
|
13
Microsoft
MSFT
$3.77T
| $38.6M | 1.79% | 194,460 -104,891 | -35% | -$20.8M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29M | 1.34% | 254,972 -42 | -0% | -$4.78K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.5M | 1.23% | 184,318 -157,278 | -46% | -$22.6M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $24.5M | 1.13% | 322,643 +8,561 | +3% | +$650K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $22.4M | 1.04% | 108,348 +1,438 | +1% | +$297K |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $16.1M | 0.74% | 256,626 +200 | +0.1% | +$12.5K |
|
19
JPMorgan Chase
JPM
$829B
| $14.7M | 0.68% | 120,896 -19,438 | -14% | -$2.36M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.7M | 0.68% | 275,112 +1,693 | +0.6% | +$90.3K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 0.66% | 88,075 -88,043 | -50% | -$14.4M |
|
22
Visa
V
$683B
| $12.8M | 0.59% | 60,360 -82,507 | -58% | -$17.5M |
|
23
NVIDIA
NVDA
$4.24T
| $12.1M | 0.56% | 22,669 -411 | -2% | -$219K |
|
24
Johnson & Johnson
JNJ
$427B
| $11.1M | 0.52% | 95,986 -21,815 | -19% | -$2.53M |
|
25
Walt Disney
DIS
$213B
| $10.8M | 0.5% | 88,824 -84,555 | -49% | -$10.3M |
|