VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+9.15%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(+13%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
681
New
47
Increased
320
Reduced
227
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.2M |
| 3 |
Procter & Gamble
PG
|
$14.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 5 |
Walmart
WMT
|
$5.87M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.65M |
| 2 |
JPMorgan Chase
JPM
|
$1.72M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 4 |
Johnson & Johnson
JNJ
|
$1.36M |
| 5 |
Deere & Co
DE
|
$1.3M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$101B
| $1.09M | 0.04% |
14,681
-97
| -0.7% | -$7.17K |
|
227
CBIZ
CBZ
$3.46B
| $1.07M | 0.04% |
13,669
-806
| -6% | -$63.1K |
|
228
Schwab International Equity ETF
SCHF
$49.9B
| $1.07M | 0.04% |
28,191
+4,596
| +19% | +$174K |
|
229
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.06M | 0.04% |
17,808
+1,510
| +9% | +$89.6K |
|
230
Shopify
SHOP
$181B
| $1.06M | 0.04% |
14,601
-2,103
| -13% | -$152K |
|
231
Travelers Companies
TRV
$61.5B
| $1.04M | 0.04% |
4,895
+369
| +8% | +$78.8K |
|
232
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.04M | 0.04% |
11,674
+770
| +7% | +$68.8K |
|
233
Marsh & McLennan
MMC
$101B
| $1.03M | 0.04% |
5,148
+187
| +4% | +$37.6K |
|
234
KeyCorp
KEY
$20.8B
| $1.03M | 0.04% |
69,301
+792
| +1% | +$11.8K |
|
235
Blue Owl Capital
OBDC
$7.27B
| $1.03M | 0.04% |
+65,000
| New | +$1.03M |
|
236
Colgate-Palmolive
CL
$68.2B
| $1.03M | 0.04% |
11,552
+678
| +6% | +$60.3K |
|
237
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.02M | 0.04% |
5,768
+565
| +11% | +$99.9K |
|
238
Micron Technology
MU
$133B
| $1.01M | 0.04% |
9,077
-1,122
| -11% | -$125K |
|
239
Delta Air Lines
DAL
$39.9B
| $1.01M | 0.04% |
20,975
+4,166
| +25% | +$200K |
|
240
Vanguard Health Care ETF
VHT
$15.6B
| $999K | 0.04% |
3,882
+2
| +0.1% | +$515 |
|
241
CrowdStrike
CRWD
$104B
| $990K | 0.04% |
3,327
+28
| +0.8% | +$8.33K |
|
242
Devon Energy
DVN
$23.1B
| $981K | 0.04% |
18,830
-2,352
| -11% | -$123K |
|
243
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $977K | 0.04% |
40,282
+1,193
| +3% | +$28.9K |
|
244
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $976K | 0.04% |
21,298
+740
| +4% | +$33.9K |
|
245
Dominion Energy
D
$50.5B
| $965K | 0.03% |
18,829
+7,818
| +71% | +$401K |
|
246
PNC Financial Services
PNC
$80.9B
| $960K | 0.03% |
6,071
-188
| -3% | -$29.7K |
|
247
Microchip Technology
MCHP
$34.3B
| $959K | 0.03% |
10,581
-5
| -0% | -$453 |
|
248
Dow Inc
DOW
$17.3B
| $947K | 0.03% |
16,613
-29
| -0.2% | -$1.65K |
|
249
iShares MSCI ACWI ETF
ACWI
$21.9B
| $935K | 0.03% |
8,757
-682
| -7% | -$72.8K |
|
250
3M
MMM
$82.2B
| $926K | 0.03% |
10,064
-524
| -5% | -$48.2K |
|