VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+6.2%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-25%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-38.93%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
2,035
New
15
Increased
227
Reduced
161
Closed
1,567
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.56M |
| 3 |
Merchants Bancorp
MBIN
|
$2.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.19M |
| 5 |
Energy Vault
NRGV
|
$1.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$175M |
| 2 |
Amazon
AMZN
|
$144M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$64.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$33.6M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 5.39% |
| 4 | Communication Services | 4.33% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $300M | 18.21% | 701,387 +2,384 | +0.3% | +$1.02M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $113M | 6.85% | 999,509 +19,367 | +2% | +$2.19M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $112M | 6.8% | 1,700,073 +18,669 | +1% | +$1.23M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $82.5M | 5% | 1,518,174 +18,800 | +1% | +$1.02M |
|
5
Apple
AAPL
$3.45T
| $54.4M | 3.3% | 440,624 -31,804 | -7% | -$3.92M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $51.8M | 3.14% | 383,736 +70,782 | +23% | +$9.56M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $50.4M | 3.06% | 117,275 -407,606 | -78% | -$175M |
|
8
Microsoft
MSFT
$3.77T
| $35.1M | 2.13% | 160,287 -34,173 | -18% | -$7.49M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.1M | 1.77% | 185,189 +871 | +0.5% | +$137K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $26.6M | 1.62% | 337,564 +14,921 | +5% | +$1.18M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $23.7M | 1.44% | 106,404 -1,944 | -2% | -$433K |
|
|
12
Amazon
AMZN
$2.44T
| $22.5M | 1.37% | 6,548 -41,974 | -87% | -$144M |
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $22.4M | 1.36% | 364,772 +194,439 | +114% | +$11.9M |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $18.9M | 1.15% | 82,584 -146,393 | -64% | -$33.6M |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $17.1M | 1.04% | 260,935 +4,309 | +2% | +$283K |
|
16
JPMorgan Chase
JPM
$829B
| $14.9M | 0.9% | 120,173 -723 | -0.6% | -$89.7K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 0.82% | 45,903 -15,833 | -26% | -$4.66M |
|
18
Eli Lilly
LLY
$657B
| $13.1M | 0.8% | 57,130 +2,798 | +5% | +$642K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 0.78% | 5,289 -15,494 | -75% | -$37.8M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.1M | 0.73% | 218,599 -56,513 | -21% | -$3.12M |
|
21
Johnson & Johnson
JNJ
$427B
| $11.3M | 0.68% | 96,594 +608 | +0.6% | +$70.9K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.8M | 0.65% | 143,794 +13,118 | +10% | +$982K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.6M | 0.64% | 205,032 +14,809 | +8% | +$763K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 0.63% | 69,244 -18,831 | -21% | -$2.83M |
|
25
Visa
V
$683B
| $10.3M | 0.62% | 44,040 -16,320 | -27% | -$3.82M |
|