VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+8.7%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$4.15B
AUM Growth
+$566M
(+16%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
790
New
114
Increased
398
Reduced
204
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Microsoft
MSFT
|
$46.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$41.1M |
| 4 |
Amazon
AMZN
|
$34.6M |
| 5 |
NVIDIA
NVDA
|
$30.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$28.5M |
| 2 |
Eli Lilly
LLY
|
$22.2M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$18.2M |
| 4 |
Visa
V
|
$13.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.31M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.44M | 0.03% |
12,822
+1,042
| +9% | +$117K |
|
227
Bristol-Myers Squibb
BMY
$95.4B
| $1.43M | 0.03% |
49,468
-4,644
| -9% | -$134K |
|
228
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$675M
| $1.42M | 0.03% |
14,408
-17,583
| -55% | -$1.73M |
|
229
Adobe
ADBE
$147B
| $1.42M | 0.03% |
3,658
-1,998
| -35% | -$773K |
|
230
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.39M | 0.03% |
13,696
+8,709
| +175% | +$882K |
|
231
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.38M | 0.03% |
10,325
-742
| -7% | -$98.9K |
|
232
Elevance Health
ELV
$70.6B
| $1.37M | 0.03% |
3,532
-584
| -14% | -$227K |
|
233
Comcast
CMCSA
$125B
| $1.37M | 0.03% |
71,789
+2,544
| +4% | +$48.6K |
|
234
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.37M | 0.03% |
16,699
| – | – |
|
235
First Financial Corporation Common Stock
THFF
$701M
| $1.36M | 0.03% |
25,174
+2,009
| +9% | +$109K |
|
236
Fiserv
FI
$73.6B
| $1.36M | 0.03% |
350,692
+343,947
| +5,099% | +$1.33M |
|
237
Yum! Brands
YUM
$40.2B
| $1.36M | 0.03% |
9,148
-30
| -0.3% | -$4.45K |
|
238
Simon Property Group
SPG
$59.3B
| $1.35M | 0.03% |
8,415
-599
| -7% | -$96.3K |
|
239
German American Bancorp
GABC
$1.55B
| $1.34M | 0.03% |
34,876
+76
| +0.2% | +$2.93K |
|
240
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.34M | 0.03% |
10,390
+715
| +7% | +$91.9K |
|
241
General Mills
GIS
$27B
| $1.33M | 0.03% |
25,695
-556
| -2% | -$28.8K |
|
242
iShares Gold Trust
IAU
$52.6B
| $1.33M | 0.03% |
21,347
+4,820
| +29% | +$301K |
|
243
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.33M | 0.03% |
12,675
+10,461
| +472% | +$1.1M |
|
244
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.33M | 0.03% |
6,490
-33
| -0.5% | -$6.75K |
|
245
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.31M | 0.03% |
4,596
| – | – |
|
246
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.31M | 0.03% |
34,791
-1,803
| -5% | -$67.6K |
|
247
Talkspace
TALK
$442M
| $1.3M | 0.03% |
468,720
-38,398
| -8% | -$107K |
|
248
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.3M | 0.03% |
61,405
+38,871
| +172% | +$824K |
|
249
Take-Two Interactive
TTWO
$44B
| $1.29M | 0.03% |
5,322
-1,859
| -26% | -$451K |
|
250
Entergy
ETR
$38.9B
| $1.29M | 0.03% |
15,480
-20
| -0.1% | -$1.66K |
|