VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-0.79%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$817M
AUM Growth
+$817M
(+6.7%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
262
New
14
Increased
163
Reduced
72
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.67M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$7.65M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$5.24M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.29M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
| 2 |
Chemed
CHE
|
$772K |
| 3 |
Electronic Arts
EA
|
$765K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$694K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$645K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Healthcare | 4.19% |
| 3 | Communication Services | 2.71% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $2.46M | 0.3% |
10,948
-69
| -0.6% | -$15.5K |
|
27
UnitedHealth
UNH
$279B
| $2.38M | 0.29% |
5,945
+209
| +4% | +$83.7K |
|
28
Globant
GLOB
$2.82B
| $2.32M | 0.28% |
8,246
+820
| +11% | +$231K |
|
29
Veeva Systems
VEEV
$44.4B
| $2.31M | 0.28% |
8,170
+1,104
| +16% | +$312K |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.25M | 0.28% |
25,153
+5,900
| +31% | +$528K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.19M | 0.27% |
7,885
-32
| -0.4% | -$8.87K |
|
32
ServiceNow
NOW
$191B
| $2.15M | 0.26% |
3,476
+546
| +19% | +$337K |
|
33
West Pharmaceutical
WST
$17.9B
| $2.09M | 0.26% |
4,822
+476
| +11% | +$206K |
|
34
CoStar Group
CSGP
$37.2B
| $1.99M | 0.24% |
23,269
+2,487
| +12% | +$212K |
|
35
Paycom
PAYC
$12.5B
| $1.98M | 0.24% |
3,997
+389
| +11% | +$193K |
|
36
Cencora
COR
$57.2B
| $1.97M | 0.24% |
16,042
-374
| -2% | -$45.8K |
|
37
Booking.com
BKNG
$181B
| $1.96M | 0.24% |
824
-13
| -2% | -$30.9K |
|
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.82M | 0.22% |
13,644
+629
| +5% | +$83.8K |
|
39
Comcast
CMCSA
$125B
| $1.8M | 0.22% |
32,256
+1,497
| +5% | +$83.7K |
|
40
NVIDIA
NVDA
$4.15T
| $1.76M | 0.21% |
8,560
+6,653
| +349% | +$191K |
|
41
Salesforce
CRM
$245B
| $1.7M | 0.21% |
6,298
+288
| +5% | +$77.9K |
|
42
Netflix
NFLX
$521B
| $1.69M | 0.21% |
2,826
-36
| -1% | -$21.6K |
|
43
Starbucks
SBUX
$99.2B
| $1.69M | 0.21% |
15,018
+1,347
| +10% | +$151K |
|
44
Analog Devices
ADI
$120B
| $1.67M | 0.2% |
9,902
+734
| +8% | +$124K |
|
45
Danaher
DHR
$143B
| $1.67M | 0.2% |
5,442
-1,221
| -18% | -$374K |
|
46
Vanguard Value ETF
VTV
$143B
| $1.66M | 0.2% |
12,074
+101
| +0.8% | +$13.9K |
|
47
Tyler Technologies
TYL
$24B
| $1.66M | 0.2% |
3,644
+326
| +10% | +$148K |
|
48
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.63M | 0.2% |
31,771
+821
| +3% | +$42K |
|
49
Philip Morris
PM
$254B
| $1.56M | 0.19% |
15,697
-18
| -0.1% | -$1.79K |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.51M | 0.18% |
13,109
-466
| -3% | -$53.6K |
|