VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.18M
3
+$8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.27M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.72M

Top Sells

1
+$91.7M
2
+$72.5M
3
+$35.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
5
ONB icon
Old National Bancorp
ONB
+$16M

Sector Composition

1 Technology 12.18%
2 Financials 5.98%
3 Healthcare 4.85%
4 Communication Services 3.59%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$63B
$1.39M 0.03%
4,985
-124
ADI icon
227
Analog Devices
ADI
$153B
$1.39M 0.03%
5,653
+601
LH icon
228
Labcorp
LH
$22.1B
$1.39M 0.03%
4,836
-2
USHY icon
229
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$1.39M 0.03%
36,696
+1,905
AZN icon
230
AstraZeneca
AZN
$284B
$1.38M 0.03%
18,027
+467
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$71.6B
$1.38M 0.03%
9,785
-540
GABC icon
232
German American Bancorp
GABC
$1.56B
$1.37M 0.03%
34,977
+101
AEP icon
233
American Electric Power
AEP
$70B
$1.37M 0.03%
12,185
-154
VOX icon
234
Vanguard Communication Services ETF
VOX
$5.5B
$1.37M 0.03%
7,285
-1,465
YUM icon
235
Yum! Brands
YUM
$43.2B
$1.36M 0.03%
8,950
-2,158
KLAC icon
236
KLA
KLAC
$190B
$1.35M 0.03%
1,251
+27
FEOE
237
First Eagle Overseas Equity ETF
FEOE
$883M
$1.35M 0.03%
29,189
+5,933
USB icon
238
US Bancorp
USB
$80.1B
$1.32M 0.03%
27,314
+118
SCHV icon
239
Schwab US Large-Cap Value ETF
SCHV
$14.7B
$1.31M 0.03%
44,980
DFIV icon
240
Dimensional International Value ETF
DFIV
$17.6B
$1.3M 0.03%
28,210
+5
TALK icon
241
Talkspace
TALK
$860M
$1.29M 0.03%
468,720
CB icon
242
Chubb
CB
$127B
$1.28M 0.03%
4,551
-2,116
FTNT icon
243
Fortinet
FTNT
$60B
$1.28M 0.03%
15,239
+3,405
DFUS icon
244
Dimensional US Equity ETF
DFUS
$18B
$1.28M 0.03%
17,682
+2,331
RCL icon
245
Royal Caribbean
RCL
$74.1B
$1.28M 0.03%
3,953
+130
CLOX icon
246
Panagram AAA CLO ETF
CLOX
$276M
$1.28M 0.03%
50,000
DFUV icon
247
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$1.28M 0.03%
28,574
+2
NVS icon
248
Novartis
NVS
$286B
$1.28M 0.03%
9,949
+683
ACN icon
249
Accenture
ACN
$121B
$1.27M 0.03%
5,164
-3,501
VLO icon
250
Valero Energy
VLO
$74.2B
$1.26M 0.03%
7,379
+186
8 9
10
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