VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+0.4%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+2.3%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
743
New
52
Increased
306
Reduced
273
Closed
53
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$51.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$32.3M |
| 3 |
Eli Lilly
LLY
|
$27.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.6M |
| 5 |
Apple
AAPL
|
$17M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.94M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.55M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $557M | 15.48% | 967,462 -6,966 | -0.7% | -$4.01M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $232M | 6.46% | 2,131,099 +37,723 | +2% | +$4.11M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $196M | 5.44% | 3,139,386 +282,865 | +10% | +$17.6M |
|
|
4
Apple
AAPL
$3.45T
| $149M | 4.14% | 738,227 +84,239 | +13% | +$17M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $142M | 3.95% | 2,717,734 +37,841 | +1% | +$1.98M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $115M | 3.2% | 655,500 -35,203 | -5% | -$6.17M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $110M | 3.07% | 187,372 +4,524 | +2% | +$2.66M |
|
8
Prologis
PLD
$106B
| $107M | 2.98% | 1,013,203 +3,669 | +0.4% | +$388K |
|
|
9
Eli Lilly
LLY
$657B
| $94.2M | 2.62% | 161,698 +47,948 | +42% | +$27.9M |
|
10
Microsoft
MSFT
$3.77T
| $83.4M | 2.32% | 270,549 +44,995 | +20% | +$13.9M |
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $81.4M | 2.26% | 1,402,996 +78,613 | +6% | +$4.56M |
|
12
NVIDIA
NVDA
$4.24T
| $73.1M | 2.03% | 543,749 +66 | +0% | +$8.87K |
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $70.3M | 1.96% | 1,247,033 -176,165 | -12% | -$9.94M |
|
|
14
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $68.3M | 1.9% | 1,482,502 +1,123,217 | +313% | +$51.7M |
|
15
Amazon
AMZN
$2.44T
| $62.8M | 1.75% | 301,663 -543 | -0.2% | -$113K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.8M | 1.47% | 294,749 -949 | -0.3% | -$170K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $45.4M | 1.26% | 600,317 -45,853 | -7% | -$3.47M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $43.9M | 1.22% | 625,314 -16,927 | -3% | -$1.19M |
|
|
19
Fidelity Total Bond ETF
FBND
$20.3B
| $42.3M | 1.18% | 942,475 +719,592 | +323% | +$32.3M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.6M | 1.16% | 254,663 +2,536 | +1% | +$414K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $35.4M | 0.98% | 65,656 +5,309 | +9% | +$2.86M |
|
22
JPMorgan Chase
JPM
$829B
| $35.3M | 0.98% | 171,858 +609 | +0.4% | +$125K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.1M | 0.84% | 684,394 -22,073 | -3% | -$972K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.4M | 0.73% | 551,419 +19,184 | +4% | +$917K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $24.9M | 0.69% | 171,159 -618 | -0.4% | -$90K |
|