VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+6.27%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+9.4%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
722
New
66
Increased
308
Reduced
266
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$85.1M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$17.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$10.4M |
| 5 |
Broadcom
AVGO
|
$8.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.41M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.86M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.56M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 5.93% |
| 4 | Real Estate | 3.95% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $549M | 15.64% | 974,428 -5,077 | -0.5% | -$2.86M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $228M | 6.49% | 2,093,376 +104,553 | +5% | +$11.4M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $164M | 4.68% | 2,856,521 +1,479,710 | +107% | +$85.1M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $154M | 4.38% | 2,679,893 -44,555 | -2% | -$2.56M |
|
5
Apple
AAPL
$3.45T
| $142M | 4.05% | 653,988 -8,812 | -1% | -$1.92M |
|
6
Prologis
PLD
$106B
| $127M | 3.63% | 1,009,534 +273 | +0% | +$34.5K |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $124M | 3.53% | 690,703 -52,540 | -7% | -$9.41M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $105M | 3.01% | 182,848 +4,807 | +3% | +$2.77M |
|
9
Eli Lilly
LLY
$657B
| $101M | 2.87% | 113,750 +1,205 | +1% | +$1.07M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $85.6M | 2.44% | 1,423,198 -9,296 | -0.6% | -$559K |
|
11
Microsoft
MSFT
$3.77T
| $83.9M | 2.39% | 225,554 -131 | -0.1% | -$48.7K |
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $80M | 2.28% | 1,324,383 +100,417 | +8% | +$6.07M |
|
13
NVIDIA
NVDA
$4.24T
| $66.1M | 1.88% | 543,683 -6,417 | -1% | -$780K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.1M | 1.54% | 295,698 -3,865 | -1% | -$707K |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $54M | 1.54% | 646,170 -39,839 | -6% | -$3.33M |
|
16
Amazon
AMZN
$2.44T
| $53.4M | 1.52% | 302,206 +2,731 | +0.9% | +$483K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $50.1M | 1.43% | 642,241 +43,456 | +7% | +$3.39M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $36M | 1.03% | 252,127 +3,693 | +1% | +$528K |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $33.8M | 0.96% | 706,467 -80,052 | -10% | -$3.83M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $31.8M | 0.91% | 60,347 +5,415 | +10% | +$2.86M |
|
21
JPMorgan Chase
JPM
$829B
| $31M | 0.88% | 171,249 -1,279 | -0.7% | -$231K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.1M | 0.8% | 532,235 -5,364 | -1% | -$283K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $23.7M | 0.68% | 80,816 +1,681 | +2% | +$493K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $23.2M | 0.66% | 47,520 +2,199 | +5% | +$1.07M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $22M | 0.63% | 171,777 -373 | -0.2% | -$47.7K |
|