VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-5.29%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$774M
AUM Growth
+$774M
(-3.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
252
New
7
Increased
163
Reduced
64
Closed
18
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.23M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.32M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.92M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$897K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$781K |
| 4 |
Roblox
RBLX
|
$710K |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$685K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Healthcare | 4.66% |
| 3 | Financials | 3.19% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $84.6M | 10.93% | 1,182,802 +62,242 | +6% | +$4.45M |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $84.1M | 10.86% | 506,343 +13,966 | +3% | +$2.32M |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $55M | 7.11% | 479,985 -34,183 | -7% | -$3.92M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $55M | 7.11% | 766,553 -4,076 | -0.5% | -$292K |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $53M | 6.85% | 516,050 -8,729 | -2% | -$897K |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $49.5M | 6.4% | 1,111,080 +65,077 | +6% | +$2.9M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $48.3M | 6.24% | 132,454 +7,252 | +6% | +$2.64M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.7M | 5.9% | 206,744 +4,203 | +2% | +$929K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $45M | 5.82% | 513,019 +4,016 | +0.8% | +$352K |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $25.1M | 3.25% | 196,288 +6,244 | +3% | +$799K |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.1M | 1.44% | 101,125 -3,076 | -3% | -$338K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.3M | 1.34% | 138,061 +8,518 | +7% | +$638K |
|
13
Microsoft
MSFT
$3.77T
| $8.6M | 1.11% | 36,192 +1,579 | +5% | +$375K |
|
14
Exxon Mobil
XOM
$487B
| $4.48M | 0.58% | 50,523 +6,613 | +15% | +$586K |
|
15
iShares MBS ETF
MBB
$41B
| $4.39M | 0.57% | 47,628 -566 | -1% | -$52.1K |
|
16
Enbridge
ENB
$105B
| $4.07M | 0.53% | 107,951 +481 | +0.4% | +$18.1K |
|
17
UnitedHealth
UNH
$281B
| $3.76M | 0.49% | 7,395 +80 | +1% | +$40.7K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.69M | 0.48% | 37,338 -924 | -2% | -$91.3K |
|
19
Amazon
AMZN
$2.44T
| $3.62M | 0.47% | 31,539 +5,237 | +20% | +$601K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.44M | 0.44% | 35,287 +33,164 | +1,562% | +$3.23M |
|
21
Visa
V
$683B
| $3.02M | 0.39% | 16,764 +346 | +2% | +$62.3K |
|
22
Mastercard
MA
$538B
| $2.99M | 0.39% | 10,440 +270 | +3% | +$77.4K |
|
23
Lockheed Martin
LMT
$106B
| $2.89M | 0.37% | 7,404 +1,048 | +16% | +$408K |
|
24
Cencora
COR
$56.5B
| $2.88M | 0.37% | 21,142 +280 | +1% | +$38.1K |
|
25
Philip Morris
PM
$260B
| $2.55M | 0.33% | 29,655 +1,630 | +6% | +$140K |
|