VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+8.38%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+17%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
592
New
107
Increased
276
Reduced
111
Closed
50
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.18M |
| 5 |
Apple
AAPL
|
$6.33M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.92M |
| 3 |
Sunoco
SUN
|
$3.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.53M |
| 5 |
First Financial Bancorp
FFBC
|
$2.75M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Staples | 3.76% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $328M | 17.98% | 871,641 +13,217 | +2% | +$4.97M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $130M | 7.15% | 1,489,248 +53,753 | +4% | +$4.71M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $95.6M | 5.25% | 676,975 -24,959 | -4% | -$3.53M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $88.4M | 4.85% | 1,520,786 -67,461 | -4% | -$3.92M |
|
|
5
Apple
AAPL
$3.45T
| $70.6M | 3.87% | 587,118 +52,646 | +10% | +$6.33M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $62.4M | 3.42% | 162,315 +18,700 | +13% | +$7.18M |
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $45M | 2.47% | 769,698 +199,640 | +35% | +$11.7M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $40.9M | 2.24% | 623,422 +94,817 | +18% | +$6.22M |
|
9
Microsoft
MSFT
$3.77T
| $40.7M | 2.23% | 200,450 +14,535 | +8% | +$2.95M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.2M | 1.93% | 270,977 +4,736 | +2% | +$616K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.7M | 1.74% | 813,490 +234,337 | +40% | +$9.13M |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $25.1M | 1.38% | 131,371 +104,208 | +384% | +$19.9M |
|
13
Eli Lilly
LLY
$657B
| $23.7M | 1.3% | 64,744 +534 | +0.8% | +$195K |
|
14
Amazon
AMZN
$2.44T
| $20.4M | 1.12% | 242,475 +22,665 | +10% | +$1.9M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $20.3M | 1.12% | 116,709 +21,702 | +23% | +$3.78M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.8M | 1.08% | 470,811 +124,124 | +36% | +$5.21M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.8M | 0.97% | 288,109 +34,028 | +13% | +$2.1M |
|
18
JPMorgan Chase
JPM
$829B
| $17M | 0.93% | 151,114 +2,459 | +2% | +$277K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $15.2M | 0.83% | 43,155 +12,170 | +39% | +$4.28M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 0.82% | 170,175 +27,555 | +19% | +$2.43M |
|
21
Johnson & Johnson
JNJ
$427B
| $14.6M | 0.8% | 110,846 +5,121 | +5% | +$674K |
|
22
Procter & Gamble
PG
$368B
| $12.5M | 0.69% | 82,508 +1,793 | +2% | +$272K |
|
23
Visa
V
$683B
| $11.4M | 0.62% | 54,635 +6,388 | +13% | +$1.33M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 0.6% | 163,358 +3,662 | +2% | +$245K |
|
25
Pfizer
PFE
$141B
| $10.9M | 0.6% | 213,205 +13,944 | +7% | +$714K |
|