VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-0.79%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+5.4%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
554
New
96
Increased
277
Reduced
101
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$7.96M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.26M |
| 3 |
Amazon
AMZN
|
$4.36M |
| 4 |
First Financial Bancorp
FFBC
|
$3.71M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.43M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.9M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$11.9M |
| 3 |
GE Aerospace
GE
|
$8.73M |
| 4 |
Old National Bancorp
ONB
|
$2.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$959K |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 5.91% |
| 4 | Communication Services | 4.48% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $301M | 17.21% | 701,494 +107 | +0% | +$45.9K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $113M | 6.48% | 1,721,622 +21,549 | +1% | +$1.42M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $113M | 6.43% | 1,030,876 +31,367 | +3% | +$3.43M |
|
|
4
Apple
AAPL
$3.45T
| $64.9M | 3.71% | 502,261 +61,637 | +14% | +$7.96M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $62M | 3.54% | 1,239,489 -278,685 | -18% | -$13.9M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $58.8M | 3.36% | 392,699 +8,963 | +2% | +$1.34M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $52.2M | 2.98% | 121,177 +3,902 | +3% | +$1.68M |
|
8
Microsoft
MSFT
$3.77T
| $39.2M | 2.24% | 169,680 +9,393 | +6% | +$2.17M |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $29.7M | 1.7% | 483,041 +118,269 | +32% | +$7.26M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.6M | 1.64% | 185,298 +109 | +0.1% | +$16.8K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $26.3M | 1.5% | 336,522 -1,042 | -0.3% | -$81.3K |
|
|
12
Amazon
AMZN
$2.44T
| $25.9M | 1.48% | 7,874 +1,326 | +20% | +$4.36M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $23.6M | 1.35% | 106,479 +75 | +0.1% | +$16.7K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $18.8M | 1.07% | 85,818 +3,234 | +4% | +$707K |
|
15
JPMorgan Chase
JPM
$829B
| $16.8M | 0.96% | 127,087 +6,914 | +6% | +$915K |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $16.6M | 0.95% | 262,804 +1,869 | +0.7% | +$118K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 0.87% | 46,213 +310 | +0.7% | +$102K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 0.86% | 5,600 +311 | +6% | +$831K |
|
19
Eli Lilly
LLY
$657B
| $14.2M | 0.81% | 61,248 +4,118 | +7% | +$951K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 0.7% | 75,450 +6,206 | +9% | +$1.01M |
|
21
Johnson & Johnson
JNJ
$427B
| $12M | 0.69% | 102,510 +5,916 | +6% | +$693K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.6M | 0.66% | 229,459 +10,860 | +5% | +$547K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.2M | 0.64% | 221,332 +16,300 | +8% | +$823K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.9M | 0.62% | 146,575 +2,781 | +2% | +$206K |
|
25
Procter & Gamble
PG
$368B
| $10.7M | 0.61% | 76,607 +6,316 | +9% | +$883K |
|