VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+0.7%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$905M
AUM Growth
+$32.1M
(+3.7%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
1,739
New
136
Increased
418
Reduced
365
Closed
125
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.18M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.43M |
Top Sells
| 1 |
TransUnion
TRU
|
$2.07M |
| 2 |
Caterpillar
CAT
|
$1.72M |
| 3 |
Assembly Biosciences
ASMB
|
$1.62M |
| 4 |
Charles Schwab
SCHW
|
$1.58M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$1.18M |
Sector Composition
| 1 | Financials | 8.28% |
| 2 | Technology | 7.48% |
| 3 | Industrials | 6.09% |
| 4 | Healthcare | 5.12% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unilever
UL
$157B
| $305K | 0.03% |
5,072
-751
| -13% | -$45.2K |
|
|
IAA
227
DELISTED
IAA, Inc. Common Stock
IAA
| $302K | 0.03% |
+7,230
| New | +$302K |
|
228
Broadcom
AVGO
$1.63T
| $295K | 0.03% |
10,700
+4,540
| +74% | +$125K |
|
229
American Tower
AMT
$90.7B
| $293K | 0.03% |
1,326
+150
| +13% | +$33.1K |
|
230
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $289K | 0.03% |
11,486
+324
| +3% | +$8.15K |
|
231
Vanguard Mid-Cap ETF
VO
$87.5B
| $289K | 0.03% |
1,727
+107
| +7% | +$17.9K |
|
232
Progressive
PGR
$144B
| $287K | 0.03% |
3,713
+401
| +12% | +$31K |
|
233
DuPont de Nemours
DD
$32.6B
| $284K | 0.03% |
4,046
-5,133
| -56% | -$360K |
|
234
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $281K | 0.03% |
5,926
+5,045
| +573% | +$239K |
|
235
Vodafone
VOD
$28.4B
| $280K | 0.03% |
14,082
-1,951
| -12% | -$38.8K |
|
236
Martin Marietta Materials
MLM
$37.8B
| $279K | 0.03% |
1,018
-52
| -5% | -$14.3K |
|
237
Blackstone
BX
$135B
| $277K | 0.03% |
5,666
-948
| -14% | -$46.3K |
|
238
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $274K | 0.03% |
4,129
| – | – |
|
239
Saic
SAIC
$4.72B
| $271K | 0.03% |
+3,100
| New | +$271K |
|
240
Aon
AON
$79.8B
| $270K | 0.03% |
1,392
+470
| +51% | +$91.2K |
|
241
Vanguard Consumer Staples ETF
VDC
$7.63B
| $270K | 0.03% |
1,725
-75
| -4% | -$11.7K |
|
242
Fifth Third Bancorp
FITB
$30.1B
| $264K | 0.03% |
9,634
+2,684
| +39% | +$73.6K |
|
243
Kroger
KR
$45B
| $262K | 0.03% |
10,174
+1,120
| +12% | +$28.8K |
|
244
Occidental Petroleum
OXY
$44.7B
| $262K | 0.03% |
5,895
-2,220
| -27% | -$98.7K |
|
245
Gilead Sciences
GILD
$144B
| $261K | 0.03% |
4,119
+129
| +3% | +$8.17K |
|
246
Mid-America Apartment Communities
MAA
$16.9B
| $260K | 0.03% |
+2,000
| New | +$260K |
|
247
Equity Residential
EQR
$25.4B
| $259K | 0.03% |
+3,000
| New | +$259K |
|
248
Vanguard Real Estate ETF
VNQ
$34.5B
| $259K | 0.03% |
2,779
+42
| +2% | +$3.91K |
|
249
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $258K | 0.03% |
4,047
+4
| +0.1% | +$255 |
|
250
Emerson Electric
EMR
$74.7B
| $257K | 0.03% |
3,851
+361
| +10% | +$24.1K |
|