VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+7.69%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+7.5%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
584
New
52
Increased
237
Reduced
186
Closed
40
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.97M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.12M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.6M |
| 2 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$16.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.96M |
| 4 |
Apple
AAPL
|
$2.6M |
| 5 |
Verizon
VZ
|
$1.05M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 7.57% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $334M | 18.05% | 702,288 +794 | +0.1% | +$377K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $124M | 6.73% | 1,086,150 +55,274 | +5% | +$6.33M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $117M | 6.33% | 1,784,537 +62,915 | +4% | +$4.12M |
|
|
4
Apple
AAPL
$3.45T
| $78.5M | 4.25% | 486,146 -16,115 | -3% | -$2.6M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $73.9M | 4% | 453,963 +61,264 | +16% | +$9.97M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $58.2M | 3.15% | 122,052 +875 | +0.7% | +$417K |
|
7
Microsoft
MSFT
$3.77T
| $47.2M | 2.55% | 170,823 +1,143 | +0.7% | +$316K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35.7M | 1.93% | 720,927 -518,562 | -42% | -$25.6M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.5M | 1.7% | 185,803 +505 | +0.3% | +$85.6K |
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $31.3M | 1.69% | 514,304 +31,263 | +6% | +$1.9M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $27.6M | 1.49% | 350,581 +14,059 | +4% | +$1.11M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $27.1M | 1.47% | 112,375 +5,896 | +6% | +$1.42M |
|
13
Amazon
AMZN
$2.44T
| $27.1M | 1.47% | 8,124 +250 | +3% | +$834K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $18.4M | 0.99% | 82,646 -3,172 | -4% | -$706K |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $17.4M | 0.94% | 274,387 +11,583 | +4% | +$736K |
|
16
Eli Lilly
LLY
$657B
| $17.3M | 0.94% | 62,768 +1,520 | +2% | +$420K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 0.91% | 46,304 +91 | +0.2% | +$32.9K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 0.89% | 5,667 +67 | +1% | +$194K |
|
19
JPMorgan Chase
JPM
$829B
| $16.2M | 0.88% | 126,584 -503 | -0.4% | -$64.3K |
|
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $15.2M | 0.83% | 34,923 +11,240 | +47% | +$4.91M |
|
21
Tesla
TSLA
$1.08T
| $13M | 0.7% | 12,264 +592 | +5% | +$626K |
|
22
Procter & Gamble
PG
$368B
| $12.6M | 0.68% | 77,066 +459 | +0.6% | +$75.1K |
|
23
Johnson & Johnson
JNJ
$427B
| $12.6M | 0.68% | 101,672 -838 | -0.8% | -$104K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 0.67% | 76,264 +814 | +1% | +$133K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.9M | 0.65% | 233,792 +12,460 | +6% | +$636K |
|