VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+8.38%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$259M
(+17%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
592
New
107
Increased
275
Reduced
111
Closed
50
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.18M |
| 5 |
Apple
AAPL
|
$6.33M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.92M |
| 3 |
Sunoco
SUN
|
$3.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.53M |
| 5 |
First Financial Bancorp
FFBC
|
$2.75M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Staples | 3.76% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap ETF
VO
$87.3B
| $605K | 0.03% |
2,969
+53
| +2% | +$10.8K |
|
252
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $599K | 0.03% |
43,092
-64
| -0.1% | -$889 |
|
253
Advanced Micro Devices
AMD
$245B
| $584K | 0.03% |
9,015
+3,632
| +67% | +$235K |
|
254
BorgWarner
BWA
$9.53B
| $583K | 0.03% |
16,452
-3,383
| -17% | -$120K |
|
255
Reaves Utility Income Fund
UTG
$3.34B
| $580K | 0.03% |
20,518
| – | – |
|
|
LHCG
256
DELISTED
LHC Group LLC
LHCG
| $571K | 0.03% |
+3,532
| New | +$571K |
|
257
Northrop Grumman
NOC
$83.2B
| $571K | 0.03% |
1,046
+416
| +66% | +$227K |
|
258
iShares US Real Estate ETF
IYR
$3.76B
| $567K | 0.03% |
6,740
+834
| +14% | +$70.2K |
|
259
International Paper
IP
$25.7B
| $567K | 0.03% |
16,365
+1,623
| +11% | +$56.2K |
|
260
General Motors
GM
$55.5B
| $565K | 0.03% |
16,799
+4,093
| +32% | +$138K |
|
261
Marsh & McLennan
MMC
$100B
| $558K | 0.03% |
3,369
+1,408
| +72% | +$233K |
|
262
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $557K | 0.03% |
22,975
| – | – |
|
263
Aon
AON
$79.9B
| $555K | 0.03% |
1,848
+541
| +41% | +$162K |
|
264
Becton Dickinson
BDX
$55.1B
| $554K | 0.03% |
2,177
+536
| +33% | +$136K |
|
265
Fifth Third Bancorp
FITB
$30.2B
| $552K | 0.03% |
39,927
-463
| -1% | -$6.4K |
|
266
ASML
ASML
$307B
| $550K | 0.03% |
1,007
+517
| +106% | +$282K |
|
267
MetLife
MET
$52.9B
| $550K | 0.03% |
7,599
+2,011
| +36% | +$146K |
|
268
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $549K | 0.03% |
11,959
+2,623
| +28% | +$120K |
|
269
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $548K | 0.03% |
5,584
+100
| +2% | +$9.82K |
|
270
Brown-Forman Class B
BF.B
$13.7B
| $546K | 0.03% |
8,314
-98
| -1% | -$6.44K |
|
271
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $544K | 0.03% |
3,026
+172
| +6% | +$30.9K |
|
272
iShares Semiconductor ETF
SOXX
$13.7B
| $541K | 0.03% |
4,665
+264
| +6% | +$30.6K |
|
273
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $541K | 0.03% |
4,747
+939
| +25% | +$107K |
|
274
Dimensional US Equity ETF
DFUS
$16.5B
| $533K | 0.03% |
12,817
| – | – |
|
275
GSK
GSK
$81.5B
| $533K | 0.03% |
15,168
+4,220
| +39% | +$148K |
|