VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+11.06%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+13%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
689
New
70
Increased
279
Reduced
237
Closed
55
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.64M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.27M |
| 4 |
FNA
Paragon 28, Inc.
FNA
|
$2.31M |
| 5 |
Amazon
AMZN
|
$1.94M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.23% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $442M | 17.86% | 946,162 -254,766 | -21% | -$119M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $181M | 7.3% | 1,775,386 +16,587 | +0.9% | +$1.69M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $123M | 4.97% | 780,518 -171,344 | -18% | -$27M |
|
4
Apple
AAPL
$3.45T
| $114M | 4.6% | 636,143 -2,709 | -0.4% | -$486K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $84.3M | 3.4% | 1,434,319 -123,815 | -8% | -$7.27M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $83.1M | 3.35% | 173,880 +7,188 | +4% | +$3.43M |
|
7
Microsoft
MSFT
$3.77T
| $70.9M | 2.86% | 219,215 +3,340 | +2% | +$1.08M |
|
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $63.7M | 2.57% | 1,074,261 +88,329 | +9% | +$5.24M |
|
9
Eli Lilly
LLY
$657B
| $60.9M | 2.46% | 104,481 +818 | +0.8% | +$477K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $51.8M | 2.09% | 686,798 +28,329 | +4% | +$2.13M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43M | 1.74% | 289,646 +4,839 | +2% | +$719K |
|
|
12
Amazon
AMZN
$2.44T
| $40.7M | 1.64% | 280,853 -13,390 | -5% | -$1.94M |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37M | 1.49% | 900,139 +137,298 | +18% | +$5.64M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.8M | 1.16% | 239,357 +4,579 | +2% | +$551K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.9M | 1.13% | 397,042 +55,029 | +16% | +$3.87M |
|
16
JPMorgan Chase
JPM
$829B
| $27.3M | 1.1% | 184,588 +11,031 | +6% | +$1.63M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $25M | 1.01% | 124,678 -1,427 | -1% | -$286K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.3M | 0.98% | 506,652 +18,475 | +4% | +$885K |
|
19
NVIDIA
NVDA
$4.24T
| $23.7M | 0.96% | 47,944 +4,537 | +10% | +$2.25M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $18.1M | 0.73% | 41,507 +1,357 | +3% | +$593K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 0.73% | 168,856 +1,128 | +0.7% | +$121K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $17.7M | 0.71% | 43,202 +976 | +2% | +$400K |
|
23
Visa
V
$683B
| $15.5M | 0.63% | 59,716 +403 | +0.7% | +$105K |
|
24
Johnson & Johnson
JNJ
$427B
| $14.5M | 0.58% | 120,505 -816 | -0.7% | -$98K |
|
25
Tesla
TSLA
$1.08T
| $14M | 0.57% | 56,397 +6,330 | +13% | +$1.57M |
|