VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+6.27%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.5B
AUM Growth
+$301M
(+9.4%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
722
New
66
Increased
308
Reduced
266
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$85.1M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$17.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$10.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.07M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.41M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.86M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.56M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 5.93% |
| 4 | Real Estate | 3.95% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$80.5B
| $1.21M | 0.03% |
6,563
+561
| +9% | +$104K |
|
227
Marsh & McLennan
MMC
$100B
| $1.2M | 0.03% |
5,391
+74
| +1% | +$16.5K |
|
228
Chipotle Mexican Grill
CMG
$55.3B
| $1.19M | 0.03% |
20,708
+299
| +1% | +$17.2K |
|
229
KeyCorp
KEY
$20.6B
| $1.18M | 0.03% |
98,200
-104
| -0.1% | -$1.26K |
|
230
Travelers Companies
TRV
$62.3B
| $1.18M | 0.03% |
5,034
+241
| +5% | +$56.4K |
|
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.18M | 0.03% |
14,038
-249
| -2% | -$20.9K |
|
232
Kellanova
K
$27.8B
| $1.16M | 0.03% |
14,349
-3,058
| -18% | -$247K |
|
233
Vanguard Energy ETF
VDE
$7.18B
| $1.16M | 0.03% |
9,451
+79
| +0.8% | +$9.68K |
|
234
Inspire Medical Systems
INSP
$2.56B
| $1.14M | 0.03% |
5,423
-5
| -0.1% | -$1.06K |
|
235
First Financial Corporation Common Stock
THFF
$701M
| $1.14M | 0.03% |
26,054
-3,038
| -10% | -$133K |
|
236
American Tower
AMT
$93B
| $1.14M | 0.03% |
4,908
+315
| +7% | +$73.3K |
|
237
T-Mobile US
TMUS
$285B
| $1.11M | 0.03% |
5,387
+27
| +0.5% | +$5.57K |
|
238
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.1M | 0.03% |
5,557
-241
| -4% | -$47.7K |
|
239
Sherwin-Williams
SHW
$92.9B
| $1.09M | 0.03% |
2,868
+232
| +9% | +$88.6K |
|
240
General Motors
GM
$55.5B
| $1.09M | 0.03% |
113,555
+4,454
| +4% | +$42.8K |
|
241
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.09M | 0.03% |
+11,323
| New | +$1.09M |
|
242
Delta Air Lines
DAL
$39.6B
| $1.08M | 0.03% |
21,348
+1,662
| +8% | +$84.4K |
|
243
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.08M | 0.03% |
13,054
+223
| +2% | +$18.5K |
|
244
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.08M | 0.03% |
9,036
+194
| +2% | +$23.2K |
|
245
Intercontinental Exchange
ICE
$99.1B
| $1.07M | 0.03% |
6,684
+355
| +6% | +$57K |
|
246
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.07M | 0.03% |
16,534
-1,878
| -10% | -$122K |
|
247
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.07M | 0.03% |
42,483
+2,201
| +5% | +$55.4K |
|
248
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.07M | 0.03% |
21,975
+796
| +4% | +$38.7K |
|
249
Parker-Hannifin
PH
$94.9B
| $1.06M | 0.03% |
1,684
| – | – |
|
250
Vanguard Health Care ETF
VHT
$15.6B
| $1.06M | 0.03% |
3,767
-206
| -5% | -$58.1K |
|