VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+11.06%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+13%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
689
New
70
Increased
279
Reduced
237
Closed
55
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.64M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.27M |
| 4 |
FNA
Paragon 28, Inc.
FNA
|
$2.31M |
| 5 |
Amazon
AMZN
|
$1.94M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.23% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dimensional US Small Cap ETF
DFAS
$11.2B
| $972K | 0.04% |
16,298
+4
| +0% | +$238 |
|
227
PNC Financial Services
PNC
$80.7B
| $969K | 0.04% |
6,259
-895
| -13% | -$139K |
|
228
iShares MSCI ACWI ETF
ACWI
$22B
| $961K | 0.04% |
9,439
-789
| -8% | -$80.3K |
|
229
Devon Energy
DVN
$22.3B
| $960K | 0.04% |
21,182
-5,232
| -20% | -$237K |
|
230
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $957K | 0.04% |
39,089
| – | – |
|
231
Microchip Technology
MCHP
$34.2B
| $955K | 0.04% |
10,586
+2,278
| +27% | +$205K |
|
232
Analog Devices
ADI
$120B
| $944K | 0.04% |
4,756
+632
| +15% | +$125K |
|
233
Marsh & McLennan
MMC
$101B
| $940K | 0.04% |
4,961
-2
| -0% | -$379 |
|
234
NextEra Energy, Inc.
NEE
$148B
| $930K | 0.04% |
15,318
-6,372
| -29% | -$387K |
|
235
Industrial Select Sector SPDR Fund
XLI
$23B
| $925K | 0.04% |
8,112
+672
| +9% | +$76.6K |
|
236
American Tower
AMT
$91.9B
| $923K | 0.04% |
4,277
+312
| +8% | +$67.4K |
|
237
SPDR Gold Trust
GLD
$111B
| $913K | 0.04% |
4,778
+196
| +4% | +$37.5K |
|
238
Dow Inc
DOW
$17B
| $913K | 0.04% |
16,642
+924
| +6% | +$50.7K |
|
239
CBIZ
CBZ
$3.26B
| $906K | 0.04% |
14,475
| – | – |
|
240
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $905K | 0.04% |
43,616
-2,388
| -5% | -$49.5K |
|
241
Air Products & Chemicals
APD
$64.8B
| $903K | 0.04% |
3,297
-590
| -15% | -$162K |
|
242
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $888K | 0.04% |
23,350
+509
| +2% | +$19.3K |
|
243
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $887K | 0.04% |
5,203
-1,123
| -18% | -$191K |
|
244
lululemon athletica
LULU
$23.8B
| $882K | 0.04% |
1,725
+363
| +27% | +$186K |
|
245
UBS Group
UBS
$126B
| $877K | 0.04% |
28,372
+11,500
| +68% | +$355K |
|
246
Panagram BBB-B CLO ETF
CLOZ
$841M
| $873K | 0.04% |
33,080
+6,789
| +26% | +$179K |
|
247
Schwab International Equity ETF
SCHF
$50B
| $872K | 0.04% |
47,190
-4,482
| -9% | -$82.8K |
|
248
Micron Technology
MU
$133B
| $870K | 0.04% |
10,199
+75
| +0.7% | +$6.4K |
|
249
eXp World Holdings
EXPI
$1.69B
| $869K | 0.04% |
56,005
-486
| -0.9% | -$7.54K |
|
250
Colgate-Palmolive
CL
$67.7B
| $867K | 0.04% |
10,874
+713
| +7% | +$56.8K |
|