VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-2.08%
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
(+0.09%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
732
New
42
Increased
377
Reduced
212
Closed
56
Top Buys
| 1 |
Prologis
PLD
|
$72.8M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$23.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$15.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.86M |
| 2 |
General Motors
GM
|
$3.71M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.48M |
| 4 |
Energy Transfer Partners
ET
|
$1.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $521M | 14.53% | 949,500 -17,962 | -2% | -$9.86M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $220M | 6.14% | 2,221,754 +90,655 | +4% | +$8.98M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $202M | 5.64% | 3,471,900 +332,514 | +11% | +$19.4M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $154M | 4.28% | 2,847,682 +129,948 | +5% | +$7.01M |
|
5
Apple
AAPL
$3.45T
| $131M | 3.65% | 768,417 +30,190 | +4% | +$5.14M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $116M | 3.23% | 206,397 +19,025 | +10% | +$10.7M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $113M | 3.14% | 651,029 -4,471 | -0.7% | -$775K |
|
8
Eli Lilly
LLY
$657B
| $102M | 2.84% | 162,801 +1,103 | +0.7% | +$689K |
|
|
9
Prologis
PLD
$106B
| $98.6M | 2.75% | 3,875,386 +2,862,183 | +282% | +$72.8M |
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $88.3M | 2.46% | 1,487,258 +84,262 | +6% | +$5.01M |
|
|
11
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $87.6M | 2.44% | 2,034,162 +551,660 | +37% | +$23.8M |
|
12
Microsoft
MSFT
$3.77T
| $75.6M | 2.11% | 273,939 +3,390 | +1% | +$935K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $70.1M | 1.95% | 1,233,524 -13,509 | -1% | -$768K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.7M | 1.75% | 296,082 +1,333 | +0.5% | +$282K |
|
15
NVIDIA
NVDA
$4.24T
| $59.7M | 1.66% | 550,634 +6,885 | +1% | +$746K |
|
|
16
Fidelity Total Bond ETF
FBND
$20.3B
| $55M | 1.53% | 1,326,352 +383,877 | +41% | +$15.9M |
|
17
Amazon
AMZN
$2.44T
| $54.2M | 1.51% | 338,419 +36,756 | +12% | +$5.89M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $52.5M | 1.46% | 641,851 +41,534 | +7% | +$3.39M |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $49.7M | 1.39% | 96,681 +31,025 | +47% | +$15.9M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $49.1M | 1.37% | 920,683 +295,369 | +47% | +$15.8M |
|
21
JPMorgan Chase
JPM
$829B
| $36.8M | 1.03% | 174,600 +2,742 | +2% | +$579K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.1M | 0.95% | 255,403 +740 | +0.3% | +$98.8K |
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.5M | 0.82% | 651,688 -32,706 | -5% | -$1.48M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.5M | 0.77% | 541,705 -9,714 | -2% | -$494K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $25.7M | 0.72% | 84,031 +2,607 | +3% | +$798K |
|