VFA

Valeo Financial Advisors Portfolio holdings

AUM $3.58B

This Quarter Return

-2.08%

1 Year Return

+7.55%

3 Year Return

+29.7%

5 Year Return

+124.08%

10 Year Return

–

AUM

$3.58B

AUM Growth

+$3.16M (+0.1%)

Cap. Flow

+$235M

Cap. Flow % of AUM

6.55%

Top 10 Holdings %Top 10 Hldgs %

48.71%

Holding

732

New

Increased

377

Reduced

212

Closed

Top Buys

1	Prologis PLD	$72.8M
2	JPMorgan Core Plus Bond ETF JCPB	$23.8M
3	iShares Core S&P Mid-Cap ETF IJH	$19.4M
4	Vanguard S&P 500 ETF VOO	$15.9M
5	Fidelity Total Bond ETF FBND	$15.9M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$9.86M
2	General Motors GM	$3.71M
3	Vanguard FTSE Emerging Markets ETF VWO	$1.48M
4	Energy Transfer Partners ET	$1.39M
5	iShares Russell 1000 ETF IWB	$1.25M

Sector Composition

1	Technology	10.61%
2	Financials	6.64%
3	Healthcare	5.57%
4	Consumer Discretionary	3.4%
5	Communication Services	3.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Dimensional International Value ETF DFIV $12.2B	$1.08M	0.03%	27,325 +312	+1%	+$12.3K
252	252 BP BP $83.1B	$1.07M	0.03%	31,784 -7,461	-19%	-$252K
253	253 American International AIG $46.7B	$1.07M	0.03%	12,305 -2,721	-18%	-$237K
254	254 Dell DELL $84.1B	$1.07M	0.03%	11,708 +2,538	+28%	+$231K
255	255 Dimensional US Small Cap ETF DFAS $10.6B	$1.04M	0.03%	17,431 +820	+5%	+$49K
256	256 Schwab US Large-Cap Growth ETF SCHG $45.3B	$1.04M	0.03%	41,490 +1,459	+4%	+$36.5K
257	257 Ecolab ECL $76.3B	$1.02M	0.03%	4,022 -19	-0.5%	-$4.82K
258	258 Lennar Class A LEN $28.4B	$1.01M	0.03%	8,841 +95	+1%	+$10.9K
259	259 British American Tobacco BTI $112B	$1.01M	0.03%	24,336 +2,435	+11%	+$101K
260	260 Sherwin-Williams SHW $85.2B	$1.01M	0.03%	2,881 -143	-5%	-$49.9K
261	261 Vanguard Health Care ETF VHT $15.2B	$999K	0.03%	3,773 +2	+0.1%	+$529
262	262 CME Group CME $100B	$995K	0.03%	3,751 +1,942	+107%	+$515K
263	263 iShares MSCI USA Quality Factor ETF QUAL $53.2B	$994K	0.03%	5,816 +1,972	+51%	+$337K
264	264 Marriott International Class A Common Stock MAR $74.4B	$989K	0.03%	4,153 +97	+2%	+$23.1K
265	265 First Trust Dow Jones Internet Index Fund ETF FDN $7.45B	$985K	0.03%	4,434	–	–
266	266 Blue Owl Capital OBDC $7.72B	$980K	0.03%	66,829 +1,829	+3%	+$26.8K
267	267 iShares Russell 2000 Value ETF IWN $11.4B	$975K	0.03%	6,458 -99	-2%	-$14.9K
268	268 iShares Gold Trust IAU $47.5B	$974K	0.03%	16,527 -784	-5%	-$46.2K
269	269 McKesson MCK $88.7B	$959K	0.03%	1,426 +94	+7%	+$63.2K
270	270 iShares ESG Aware MSCI EAFE ETF ESGD $9.65B	$957K	0.03%	11,715 +1,583	+16%	+$129K
271	271 Analog Devices ADI $120B	$955K	0.03%	4,735 +77	+2%	+$15.5K
272	272 Fortinet FTNT $80.3B	$954K	0.03%	9,908 +211	+2%	+$20.3K
273	273 Novartis NVS $226B	$950K	0.03%	8,520 +1,755	+26%	+$196K
274	VCRM 274 Vanguard Core Tax-Exempt Bond ETF VCRM $291M	$938K	0.03%	12,633 +2,380	+23%	+$177K
275	275 Dimensional US Equity ETF DFUS $15.8B	$923K	0.03%	15,265 +82	+0.5%	+$4.96K