VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-4.86%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-1.7%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
524
New
40
Increased
243
Reduced
130
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$13M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$12.3M |
| 4 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$3.09M |
| 5 |
Simon Property Group
SPG
|
$2.44M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $301M | 19.22% | 858,424 +72,311 | +9% | +$25.4M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $115M | 7.36% | 1,435,495 +161,579 | +13% | +$13M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $92.3M | 5.89% | 1,588,247 -26,909 | -2% | -$1.56M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $80.1M | 5.11% | 701,934 +118,822 | +20% | +$13.6M |
|
5
Apple
AAPL
$3.45T
| $67.8M | 4.32% | 534,472 +16,875 | +3% | +$2.14M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $51.5M | 3.28% | 143,615 +11,455 | +9% | +$4.11M |
|
7
Microsoft
MSFT
$3.77T
| $36.2M | 2.31% | 185,915 +4,876 | +3% | +$949K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $29.6M | 1.89% | 528,605 +55,218 | +12% | +$3.09M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.2M | 1.86% | 266,241 +81,138 | +44% | +$8.9M |
|
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $25.5M | 1.62% | 570,058 +520,548 | +1,051% | +$23.3M |
|
11
Amazon
AMZN
$2.44T
| $24.8M | 1.58% | 219,810 +9,982 | +5% | +$1.13M |
|
12
Eli Lilly
LLY
$657B
| $20.8M | 1.32% | 64,210 +2,310 | +4% | +$747K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.5M | 1.3% | 579,153 +27,164 | +5% | +$959K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $15.7M | 1% | 95,007 +3,810 | +4% | +$628K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 0.88% | 142,620 +135,413 | +1,879% | +$13.1M |
|
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.7M | 0.87% | 236,743 -220,179 | -48% | -$12.7M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.4M | 0.85% | 254,081 +64,172 | +34% | +$3.38M |
|
18
JPMorgan Chase
JPM
$829B
| $13M | 0.83% | 148,655 +5,927 | +4% | +$518K |
|
19
Johnson & Johnson
JNJ
$427B
| $12.7M | 0.81% | 105,725 +363 | +0.3% | +$43.5K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.6M | 0.8% | 346,687 +33,441 | +11% | +$1.22M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 0.73% | 159,696 +113,563 | +246% | +$8.18M |
|
22
Procter & Gamble
PG
$368B
| $10.2M | 0.65% | 80,715 +3,421 | +4% | +$432K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $10.2M | 0.65% | 30,985 +1,611 | +5% | +$529K |
|
|
FNA
24
DELISTED
Paragon 28, Inc.
FNA
| $8.82M | 0.56% | 495,005 | – | – |
|
25
Pfizer
PFE
$141B
| $8.72M | 0.56% | 199,261 +6,766 | +4% | +$296K |
|