VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+7.03%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
653
New
111
Increased
335
Reduced
117
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.2M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.41M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.98M |
| 3 |
electroCore
ECOR
|
$2.71M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.21M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $365M | 17.56% | 963,453 +91,812 | +11% | +$34.7M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $139M | 6.7% | 1,561,141 +71,893 | +5% | +$6.41M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $105M | 5.06% | 749,923 +72,948 | +11% | +$10.2M |
|
|
4
Apple
AAPL
$3.45T
| $102M | 4.89% | 660,152 +73,034 | +12% | +$11.2M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $88.6M | 4.26% | 1,506,856 -13,930 | -0.9% | -$819K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $68.1M | 3.28% | 165,723 +3,408 | +2% | +$1.4M |
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $53.7M | 2.59% | 895,813 +126,115 | +16% | +$7.56M |
|
8
Microsoft
MSFT
$3.77T
| $53.7M | 2.59% | 216,896 +16,446 | +8% | +$4.07M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $42.9M | 2.07% | 599,678 -23,744 | -4% | -$1.7M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.3M | 1.75% | 274,567 +3,590 | +1% | +$475K |
|
11
Amazon
AMZN
$2.44T
| $31.2M | 1.5% | 301,886 +59,411 | +25% | +$6.14M |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.7M | 1.48% | 758,907 -54,583 | -7% | -$2.21M |
|
13
Eli Lilly
LLY
$657B
| $25.5M | 1.23% | 74,111 +9,367 | +14% | +$3.22M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $22.9M | 1.1% | 128,338 +11,629 | +10% | +$2.07M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 1.03% | 206,156 +35,981 | +21% | +$3.73M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.2M | 1.02% | 468,984 -1,827 | -0.4% | -$82.5K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20M | 0.96% | 307,479 +19,370 | +7% | +$1.26M |
|
18
JPMorgan Chase
JPM
$829B
| $18.7M | 0.9% | 167,882 +16,768 | +11% | +$1.87M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $15.9M | 0.77% | 42,345 -810 | -2% | -$305K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 0.7% | 179,758 +16,400 | +10% | +$1.32M |
|
21
Johnson & Johnson
JNJ
$427B
| $14M | 0.68% | 118,827 +7,981 | +7% | +$943K |
|
22
Visa
V
$683B
| $13.1M | 0.63% | 58,033 +3,398 | +6% | +$766K |
|
23
Procter & Gamble
PG
$368B
| $12.2M | 0.59% | 82,161 -347 | -0.4% | -$51.6K |
|
24
Tesla
TSLA
$1.08T
| $12.1M | 0.58% | 58,463 +20,005 | +52% | +$4.15M |
|
25
NVIDIA
NVDA
$4.24T
| $12M | 0.58% | 43,143 +7,888 | +22% | +$2.19M |
|