VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-3.62%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+5.3%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
631
New
87
Increased
356
Reduced
88
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.9M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.96M |
| 2 |
Energy Vault
NRGV
|
$1.83M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.51M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.35M |
| 5 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$1.09M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $330M | 16.77% | 785,450 +83,162 | +12% | +$34.9M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $128M | 6.51% | 1,217,965 +131,815 | +12% | +$13.9M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $111M | 5.62% | 1,760,497 -24,040 | -1% | -$1.51M |
|
|
4
Apple
AAPL
$3.45T
| $91.7M | 4.66% | 568,911 +82,765 | +17% | +$13.3M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $83.5M | 4.24% | 550,681 +96,718 | +21% | +$14.7M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $62.3M | 3.16% | 137,264 +15,212 | +12% | +$6.9M |
|
7
Microsoft
MSFT
$3.77T
| $49.3M | 2.5% | 190,327 +19,504 | +11% | +$5.05M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38M | 1.93% | 188,113 +2,310 | +1% | +$466K |
|
|
9
Amazon
AMZN
$2.44T
| $36.8M | 1.87% | 11,279 +3,155 | +39% | +$10.3M |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $33.6M | 1.71% | 567,189 +52,885 | +10% | +$3.13M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $28.7M | 1.46% | 390,520 +39,939 | +11% | +$2.94M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $27.5M | 1.4% | 120,748 +8,373 | +7% | +$1.91M |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.3M | 1.34% | 569,980 -150,947 | -21% | -$6.96M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.6M | 1.05% | 7,408 +1,741 | +31% | +$4.84M |
|
15
Eli Lilly
LLY
$657B
| $20.6M | 1.04% | 71,806 +9,038 | +14% | +$2.59M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 0.96% | 47,292 +988 | +2% | +$396K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $17.9M | 0.91% | 104,910 +22,264 | +27% | +$3.81M |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $17M | 0.86% | 283,731 +9,344 | +3% | +$558K |
|
19
Tesla
TSLA
$1.08T
| $16.4M | 0.83% | 15,176 +2,912 | +24% | +$3.14M |
|
20
JPMorgan Chase
JPM
$829B
| $16.2M | 0.82% | 142,985 +16,401 | +13% | +$1.86M |
|
21
Johnson & Johnson
JNJ
$427B
| $14.2M | 0.72% | 108,238 +6,566 | +6% | +$860K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $13.6M | 0.69% | 32,708 -2,215 | -6% | -$920K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.3M | 0.67% | 276,411 +42,619 | +18% | +$2.05M |
|
24
Procter & Gamble
PG
$368B
| $12.2M | 0.62% | 80,075 +3,009 | +4% | +$460K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11M | 0.56% | 166,566 +10,827 | +7% | +$717K |
|