VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+7.03%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$253M
(+14%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
653
New
111
Increased
334
Reduced
118
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.2M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.41M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.98M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 5 |
Republic Bancorp
RBCAA
|
$1.17M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$60B
| $897K | 0.04% |
26,315
+4,466
| +20% | +$152K |
|
227
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $895K | 0.04% |
+18,632
| New | +$895K |
|
228
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $892K | 0.04% |
+37,082
| New | +$892K |
|
229
New Mountain Finance
NMFC
$1.13B
| $891K | 0.04% |
73,250
| – | – |
|
230
Marathon Petroleum
MPC
$54.8B
| $889K | 0.04% |
6,590
+52
| +0.8% | +$7.01K |
|
231
Bank of New York Mellon
BK
$73.1B
| $887K | 0.04% |
19,526
+1,038
| +6% | +$47.2K |
|
232
Advance Auto Parts
AAP
$3.6B
| $887K | 0.04% |
7,293
+2,203
| +43% | +$268K |
|
233
Schwab International Equity ETF
SCHF
$50.5B
| $884K | 0.04% |
50,784
+2,478
| +5% | +$43.1K |
|
234
NXP Semiconductors
NXPI
$57.2B
| $879K | 0.04% |
4,716
-13
| -0.3% | -$2.42K |
|
235
Definitive Healthcare
DH
$416M
| $878K | 0.04% |
85,006
-2,516
| -3% | -$26K |
|
236
Hershey
HSY
$37.6B
| $875K | 0.04% |
3,438
+262
| +8% | +$66.7K |
|
237
Health Care Select Sector SPDR Fund
XLV
$34B
| $862K | 0.04% |
6,657
+4,675
| +236% | +$605K |
|
238
Mercado Libre
MELI
$123B
| $861K | 0.04% |
653
-271
| -29% | -$357K |
|
239
Alibaba
BABA
$323B
| $837K | 0.04% |
8,192
+1,271
| +18% | +$130K |
|
240
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $826K | 0.04% |
+11,501
| New | +$826K |
|
241
Marsh & McLennan
MMC
$100B
| $822K | 0.04% |
4,936
+1,567
| +47% | +$261K |
|
242
Dow Inc
DOW
$17.4B
| $822K | 0.04% |
14,992
+502
| +3% | +$27.5K |
|
243
Dimensional International Value ETF
DFIV
$13.1B
| $817K | 0.04% |
25,348
-1,504
| -6% | -$48.5K |
|
244
Colgate-Palmolive
CL
$68.8B
| $813K | 0.04% |
10,821
+1,526
| +16% | +$115K |
|
245
Applied Materials
AMAT
$130B
| $809K | 0.04% |
6,590
+1,856
| +39% | +$228K |
|
246
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $808K | 0.04% |
29,858
-1,926
| -6% | -$52.1K |
|
247
American International
AIG
$43.9B
| $806K | 0.04% |
16,014
+1,397
| +10% | +$70.4K |
|
248
Huntington Bancshares
HBAN
$25.7B
| $800K | 0.04% |
71,409
+257
| +0.4% | +$2.88K |
|
249
Intuit
INTU
$188B
| $798K | 0.04% |
1,789
+157
| +10% | +$70K |
|
250
Aflac
AFL
$57.2B
| $780K | 0.04% |
12,087
+405
| +3% | +$26.1K |
|