VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+2.29%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$713M
AUM Growth
+$90.2M
(+14%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
1,848
New
252
Increased
500
Reduced
373
Closed
178
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.08M |
| 3 |
B
Barnes Group Inc.
B
|
$5.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.84M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.65M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$6.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.13M |
| 3 |
Eli Lilly
LLY
|
$2.21M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.93M |
| 5 |
Weyerhaeuser
WY
|
$1.55M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 7.68% |
| 3 | Industrials | 6.23% |
| 4 | Healthcare | 5.74% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$88.6B
| $299K | 0.04% |
3,327
+527
| +19% | +$47.4K |
|
|
DISCA
227
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $298K | 0.04% |
11,500
-2,047
| -15% | -$53K |
|
|
TFCFA
228
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $295K | 0.04% |
6,500
+3,661
| +129% | +$166K |
|
229
iShares Core US Aggregate Bond ETF
AGG
$131B
| $295K | 0.04% |
2,772
+1,043
| +60% | +$111K |
|
230
Macerich
MAC
$4.74B
| $293K | 0.04% |
5,009
-4,221
| -46% | -$247K |
|
231
Unilever
UL
$158B
| $293K | 0.04% |
5,241
-1,200
| -19% | -$67.1K |
|
232
Booking.com
BKNG
$178B
| $292K | 0.04% |
157
-10
| -6% | -$18.6K |
|
233
Intuitive Surgical
ISRG
$167B
| $289K | 0.04% |
1,665
+1,062
| +176% | +$184K |
|
234
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $286K | 0.04% |
4,045
| – | – |
|
235
NXP Semiconductors
NXPI
$57.2B
| $283K | 0.04% |
3,033
+2,512
| +482% | +$234K |
|
236
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $283K | 0.04% |
11,045
+182
| +2% | +$4.66K |
|
237
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $281K | 0.04% |
3,000
| – | – |
|
238
NVIDIA
NVDA
$4.07T
| $278K | 0.04% |
43,440
+16,760
| +63% | +$107K |
|
239
Novartis
NVS
$251B
| $278K | 0.04% |
3,769
-1,030
| -21% | -$76K |
|
|
CELG
240
DELISTED
Celgene Corp
CELG
| $278K | 0.04% |
3,022
+566
| +23% | +$52.1K |
|
241
CME Group
CME
$94.4B
| $277K | 0.04% |
1,692
-20
| -1% | -$3.27K |
|
242
Materials Select Sector SPDR Fund
XLB
$5.52B
| $272K | 0.04% |
4,668
+342
| +8% | +$19.9K |
|
243
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $267K | 0.04% |
20,727
+7,827
| +61% | +$101K |
|
244
Sysco
SYY
$39.4B
| $266K | 0.04% |
3,707
+1,086
| +41% | +$77.9K |
|
245
Trane Technologies
TT
$92.1B
| $266K | 0.04% |
2,767
+1,067
| +63% | +$103K |
|
246
Baxter International
BAX
$12.5B
| $265K | 0.04% |
3,737
+458
| +14% | +$32.5K |
|
247
Realty Income
O
$54.2B
| $263K | 0.04% |
4,797
+165
| +4% | +$9.05K |
|
248
Becton Dickinson
BDX
$55.1B
| $258K | 0.04% |
1,064
+93
| +10% | +$22.6K |
|
|
IBDL
249
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $254K | 0.04% |
10,152
| – | – |
|
250
Dominion Energy
D
$49.7B
| $252K | 0.04% |
3,614
+153
| +4% | +$10.7K |
|