VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.06B
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$23.8M
3
+$19.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$15.9M

Top Sells

1
+$9.86M
2
+$3.71M
3
+$1.48M
4
ET icon
Energy Transfer Partners
ET
+$1.39M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M

Sector Composition

1 Technology 10.61%
2 Financials 6.64%
3 Healthcare 5.57%
4 Consumer Discretionary 3.4%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$521M 14.53%
949,500
-17,962
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.4B
$220M 6.14%
2,221,754
+90,655
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$202M 5.64%
3,471,900
+332,514
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$154M 4.28%
2,847,682
+129,948
AAPL icon
5
Apple
AAPL
$3.67T
$131M 3.65%
768,417
+30,190
IVV icon
6
iShares Core S&P 500 ETF
IVV
$658B
$116M 3.23%
206,397
+19,025
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$113M 3.14%
651,029
-4,471
LLY icon
8
Eli Lilly
LLY
$739B
$102M 2.84%
162,801
+1,103
PLD icon
9
Prologis
PLD
$114B
$98.6M 2.75%
3,875,386
+2,862,183
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$88.3M 2.46%
1,487,258
+84,262
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$87.6M 2.44%
2,034,162
+551,660
MSFT icon
12
Microsoft
MSFT
$3.81T
$75.6M 2.11%
273,939
+3,390
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$70.1M 1.95%
1,233,524
-13,509
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.05T
$62.7M 1.75%
296,082
+1,333
NVDA icon
15
NVIDIA
NVDA
$4.42T
$59.7M 1.66%
550,634
+6,885
FBND icon
16
Fidelity Total Bond ETF
FBND
$21.1B
$55M 1.53%
1,326,352
+383,877
AMZN icon
17
Amazon
AMZN
$2.3T
$54.2M 1.51%
338,419
+36,756
EFA icon
18
iShares MSCI EAFE ETF
EFA
$68.2B
$52.5M 1.46%
641,851
+41,534
VOO icon
19
Vanguard S&P 500 ETF
VOO
$755B
$49.7M 1.39%
96,681
+31,025
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$157B
$49.1M 1.37%
920,683
+295,369
JPM icon
21
JPMorgan Chase
JPM
$825B
$36.8M 1.03%
174,600
+2,742
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.05T
$34.1M 0.95%
255,403
+740
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$29.5M 0.82%
651,688
-32,706
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$179B
$27.5M 0.77%
541,705
-9,714
META icon
25
Meta Platforms (Facebook)
META
$1.79T
$25.7M 0.72%
84,031
+2,607
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