VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-13.68%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-18%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
609
New
24
Increased
115
Reduced
290
Closed
125
Top Buys
| 1 |
Amazon
AMZN
|
$21.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.09M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$4.54M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.35M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.72M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.49M |
| 3 |
Apple
AAPL
|
$6.42M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.41M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.06M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $297M | 18.61% | 786,113 +663 | +0.1% | +$250K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $116M | 7.27% | 1,273,916 +55,951 | +5% | +$5.09M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $96.8M | 6.08% | 1,615,156 -145,341 | -8% | -$8.72M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $78.3M | 4.91% | 583,112 +32,431 | +6% | +$4.35M |
|
|
5
Apple
AAPL
$3.45T
| $64.8M | 4.07% | 517,597 -51,314 | -9% | -$6.42M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $50.1M | 3.14% | 132,160 -5,104 | -4% | -$1.94M |
|
7
Microsoft
MSFT
$3.77T
| $38.6M | 2.43% | 181,039 -9,288 | -5% | -$1.98M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $29.6M | 1.86% | 473,387 +82,867 | +21% | +$5.18M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.6M | 1.79% | 185,103 -3,010 | -2% | -$465K |
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $26.9M | 1.69% | 456,922 -110,267 | -19% | -$6.49M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23M | 1.44% | 551,989 -17,991 | -3% | -$749K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $22.9M | 1.43% | 121,183 +435 | +0.4% | +$82K |
|
|
13
Amazon
AMZN
$2.44T
| $22.3M | 1.4% | 209,828 +198,549 | +1,760% | +$21.1M |
|
14
Eli Lilly
LLY
$657B
| $20.1M | 1.26% | 61,900 -9,906 | -14% | -$3.21M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 0.99% | 7,207 -201 | -3% | -$438K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $15.4M | 0.97% | 91,197 -13,713 | -13% | -$2.32M |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $15M | 0.94% | 289,833 +6,102 | +2% | +$315K |
|
18
Johnson & Johnson
JNJ
$427B
| $13.7M | 0.86% | 105,362 -2,876 | -3% | -$374K |
|
19
JPMorgan Chase
JPM
$829B
| $13.3M | 0.84% | 142,728 -257 | -0.2% | -$24K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.8M | 0.8% | 313,246 +36,835 | +13% | +$1.5M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 0.77% | 46,133 -1,159 | -2% | -$309K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.2M | 0.7% | 189,909 +23,343 | +14% | +$1.37M |
|
23
Procter & Gamble
PG
$368B
| $11.1M | 0.7% | 77,294 -2,781 | -3% | -$400K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $10.2M | 0.64% | 29,374 -3,334 | -10% | -$1.16M |
|
25
Pfizer
PFE
$141B
| $10.1M | 0.63% | 192,495 -16,283 | -8% | -$854K |
|