VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+6.05%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.03B
AUM Growth
+$2.03B
(+9.5%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
664
New
54
Increased
382
Reduced
182
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.96M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.69M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.87M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$5.86M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.52M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.75M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.49M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$3.78M |
Sector Composition
| 1 | Healthcare | 6.33% |
| 2 | Technology | 6.24% |
| 3 | Financials | 6.2% |
| 4 | Communication Services | 4.33% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $106M | 5.22% | 1,262,630 +79,674 | +7% | +$6.69M |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $92.1M | 4.53% | 624,721 +39,747 | +7% | +$5.86M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $79.3M | 3.9% | 1,479,919 +109,621 | +8% | +$5.87M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $75.1M | 3.7% | 855,309 +54,380 | +7% | +$4.78M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $74.4M | 3.66% | 230,789 -6,523 | -3% | -$2.1M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $68.1M | 3.35% | 815,160 +26,140 | +3% | +$2.19M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $59M | 2.9% | 459,174 +13,496 | +3% | +$1.73M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $55.8M | 2.74% | 271,160 +8,144 | +3% | +$1.67M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $52.5M | 2.58% | 383,768 +11,274 | +3% | +$1.54M |
|
10
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $48.4M | 2.38% | 964,943 +63,622 | +7% | +$3.19M |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $43.1M | 2.12% | 343,120 +30,214 | +10% | +$3.8M |
|
12
Apple
AAPL
$3.45T
| $30.8M | 1.52% | 105,594 +1,625 | +2% | +$474K |
|
13
Visa
V
$683B
| $29M | 1.43% | 154,440 +5,848 | +4% | +$1.1M |
|
14
Microsoft
MSFT
$3.77T
| $28.5M | 1.4% | 180,729 +9,970 | +6% | +$1.57M |
|
15
Vanguard Value ETF
VTV
$144B
| $24M | 1.18% | 200,676 +860 | +0.4% | +$103K |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.7M | 1.12% | 201,493 -141,487 | -41% | -$15.9M |
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.4M | 1.05% | 252,507 +82,255 | +48% | +$6.96M |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.1M | 1.04% | 225,828 +42,448 | +23% | +$3.97M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $18M | 0.89% | 56,055 +59 | +0.1% | +$18.9K |
|
20
Mastercard
MA
$538B
| $17.9M | 0.88% | 60,021 +1,582 | +3% | +$471K |
|
21
Amazon
AMZN
$2.44T
| $17M | 0.83% | 9,180 +922 | +11% | +$1.7M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 0.78% | 11,755 +569 | +5% | +$762K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.7M | 0.77% | 194,547 +24,526 | +14% | +$1.98M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $15.6M | 0.77% | 95,521 +981 | +1% | +$160K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.5M | 0.71% | 156,543 +3,343 | +2% | +$310K |
|