VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+9.15%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(+13%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
681
New
47
Increased
320
Reduced
227
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.2M |
| 3 |
Procter & Gamble
PG
|
$14.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 5 |
Walmart
WMT
|
$5.87M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.65M |
| 2 |
JPMorgan Chase
JPM
|
$1.72M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 4 |
Johnson & Johnson
JNJ
|
$1.36M |
| 5 |
Deere & Co
DE
|
$1.3M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $487M | 17.45% | 993,539 +47,377 | +5% | +$23.2M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $189M | 6.77% | 1,909,851 +134,465 | +8% | +$13.3M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $133M | 4.75% | 2,640,622 +2,529,948 | +2,286% | +$127M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $127M | 4.55% | 780,127 -391 | -0.1% | -$63.6K |
|
5
Apple
AAPL
$3.45T
| $106M | 3.8% | 671,920 +35,777 | +6% | +$5.65M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $91.2M | 3.27% | 179,601 +5,721 | +3% | +$2.91M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $83.3M | 2.99% | 1,432,845 -1,474 | -0.1% | -$85.7K |
|
8
Eli Lilly
LLY
$657B
| $80.6M | 2.89% | 110,113 +5,632 | +5% | +$4.12M |
|
9
Microsoft
MSFT
$3.77T
| $79.7M | 2.86% | 225,456 +6,241 | +3% | +$2.21M |
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $66.4M | 2.38% | 1,158,082 +83,821 | +8% | +$4.8M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $55.6M | 1.99% | 715,024 +28,226 | +4% | +$2.19M |
|
12
Amazon
AMZN
$2.44T
| $50.1M | 1.79% | 298,902 +18,049 | +6% | +$3.02M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.7M | 1.75% | 298,246 +8,600 | +3% | +$1.41M |
|
14
NVIDIA
NVDA
$4.24T
| $43.2M | 1.55% | 54,234 +6,290 | +13% | +$5.01M |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.9M | 1.25% | 836,621 -63,518 | -7% | -$2.65M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.6M | 1.2% | 246,032 +6,675 | +3% | +$912K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.5M | 1.09% | 422,498 +25,456 | +6% | +$1.84M |
|
|
18
JPMorgan Chase
JPM
$829B
| $28.9M | 1.04% | 174,232 -10,356 | -6% | -$1.72M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.3M | 0.91% | 518,587 +11,935 | +2% | +$582K |
|
|
20
iShares Russell 2000 ETF
IWM
$67B
| $23.3M | 0.83% | 117,678 -7,000 | -6% | -$1.38M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $21.4M | 0.77% | 173,176 +4,320 | +3% | +$534K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $20.1M | 0.72% | 43,273 +1,766 | +4% | +$820K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $19.1M | 0.68% | 44,783 +1,581 | +4% | +$674K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 0.63% | 75,124 +1,911 | +3% | +$449K |
|
25
Visa
V
$683B
| $16.7M | 0.6% | 60,750 +1,034 | +2% | +$284K |
|