VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.38B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.5M
3
+$7.56M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.43M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.75M

Top Sells

1
+$84.1M
2
+$76M
3
+$37.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.7M
5
ONB icon
Old National Bancorp
ONB
+$15.9M

Sector Composition

1 Technology 12.18%
2 Financials 5.98%
3 Healthcare 4.85%
4 Communication Services 3.59%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$64.4B
$1.39M 0.03%
4,985
-124
ADI icon
227
Analog Devices
ADI
$132B
$1.39M 0.03%
5,653
+601
LH icon
228
Labcorp
LH
$22B
$1.39M 0.03%
4,836
-2
USHY icon
229
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.39M 0.03%
36,696
+1,905
AZN icon
230
AstraZeneca
AZN
$281B
$1.38M 0.03%
18,027
+467
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$67.3B
$1.38M 0.03%
9,785
-540
GABC icon
232
German American Bancorp
GABC
$1.48B
$1.37M 0.03%
34,977
+101
AEP icon
233
American Electric Power
AEP
$63.8B
$1.37M 0.03%
12,185
-154
VOX icon
234
Vanguard Communication Services ETF
VOX
$5.84B
$1.37M 0.03%
7,285
-1,465
YUM icon
235
Yum! Brands
YUM
$41.1B
$1.36M 0.03%
8,950
-2,158
KLAC icon
236
KLA
KLAC
$155B
$1.35M 0.03%
1,251
+27
FEOE
237
First Eagle Overseas Equity ETF
FEOE
$443M
$1.35M 0.03%
29,189
+5,933
USB icon
238
US Bancorp
USB
$77.5B
$1.32M 0.03%
27,314
+118
SCHV icon
239
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.31M 0.03%
44,980
DFIV icon
240
Dimensional International Value ETF
DFIV
$14.9B
$1.3M 0.03%
28,210
+5
TALK icon
241
Talkspace
TALK
$519M
$1.29M 0.03%
468,720
CB icon
242
Chubb
CB
$115B
$1.28M 0.03%
4,551
-2,116
FTNT icon
243
Fortinet
FTNT
$61.6B
$1.28M 0.03%
15,239
+3,405
DFUS icon
244
Dimensional US Equity ETF
DFUS
$18B
$1.28M 0.03%
17,682
+2,331
RCL icon
245
Royal Caribbean
RCL
$72.3B
$1.28M 0.03%
3,953
+130
CLOX icon
246
Panagram AAA CLO ETF
CLOX
$241M
$1.28M 0.03%
50,000
DFUV icon
247
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$1.28M 0.03%
28,574
+2
NVS icon
248
Novartis
NVS
$254B
$1.28M 0.03%
9,949
+683
ACN icon
249
Accenture
ACN
$162B
$1.27M 0.03%
5,164
-3,501
VLO icon
250
Valero Energy
VLO
$54.8B
$1.26M 0.03%
7,379
+186
8 9
10
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