VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+8.38%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$259M
(+17%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
592
New
107
Increased
275
Reduced
111
Closed
50
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.18M |
| 5 |
Apple
AAPL
|
$6.33M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.92M |
| 3 |
Sunoco
SUN
|
$3.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.53M |
| 5 |
First Financial Bancorp
FFBC
|
$2.75M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Staples | 3.76% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
226
DELISTED
R1 RCM Inc. Common Stock
RCM
| $745K | 0.04% |
+67,991
| New | +$745K |
|
227
Hershey
HSY
$37.6B
| $735K | 0.04% |
3,176
+119
| +4% | +$27.6K |
|
228
Dimensional US Small Cap ETF
DFAS
$11.3B
| $733K | 0.04% |
14,322
-677
| -5% | -$34.6K |
|
229
Colgate-Palmolive
CL
$68.8B
| $732K | 0.04% |
9,295
+963
| +12% | +$75.9K |
|
230
Dow Inc
DOW
$17.4B
| $730K | 0.04% |
14,490
+1,639
| +13% | +$82.6K |
|
231
German American Bancorp
GABC
$1.55B
| $728K | 0.04% |
19,505
-5,139
| -21% | -$192K |
|
232
Novo Nordisk
NVO
$245B
| $724K | 0.04% |
10,692
+4,926
| +85% | +$333K |
|
233
Vanguard Information Technology ETF
VGT
$99.9B
| $723K | 0.04% |
2,262
+208
| +10% | +$66.4K |
|
234
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $712K | 0.04% |
9,551
+59
| +0.6% | +$4.4K |
|
235
Calumet Specialty Products
CLMT
$1.55B
| $709K | 0.04% |
42,023
| – | – |
|
236
PNC Financial Services
PNC
$80.5B
| $689K | 0.04% |
4,361
+993
| +29% | +$157K |
|
237
eXp World Holdings
EXPI
$1.76B
| $656K | 0.04% |
59,237
-8,758
| -13% | -$97K |
|
238
Moderna
MRNA
$9.78B
| $649K | 0.04% |
3,613
+1,036
| +40% | +$186K |
|
239
Travelers Companies
TRV
$62B
| $649K | 0.04% |
3,460
+150
| +5% | +$28.1K |
|
240
Cintas
CTAS
$82.4B
| $643K | 0.04% |
5,696
+1,032
| +22% | +$117K |
|
241
SPDR S&P Dividend ETF
SDY
$20.5B
| $642K | 0.04% |
5,132
+1,435
| +39% | +$180K |
|
242
Delta Air Lines
DAL
$39.9B
| $640K | 0.04% |
19,478
-2,121
| -10% | -$69.7K |
|
243
Palo Alto Networks
PANW
$130B
| $638K | 0.04% |
9,152
-1,592
| -15% | -$111K |
|
244
Intuit
INTU
$188B
| $635K | 0.03% |
1,632
+1,043
| +177% | +$406K |
|
245
Chubb
CB
$111B
| $632K | 0.03% |
2,865
+1,202
| +72% | +$265K |
|
246
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $630K | 0.03% |
1,902
+1,142
| +150% | +$378K |
|
247
Conagra Brands
CAG
$9.23B
| $623K | 0.03% |
16,102
+1,819
| +13% | +$70.4K |
|
248
Coterra Energy
CTRA
$18.3B
| $615K | 0.03% |
25,044
+3,984
| +19% | +$97.9K |
|
249
Gilead Sciences
GILD
$143B
| $614K | 0.03% |
7,146
+2,873
| +67% | +$247K |
|
250
Alibaba
BABA
$323B
| $610K | 0.03% |
6,921
-158
| -2% | -$13.9K |
|