VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+7.03%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$253M
(+14%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
653
New
111
Increased
334
Reduced
118
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.2M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.41M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.98M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 5 |
Republic Bancorp
RBCAA
|
$1.17M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $779K | 0.04% |
20,497
-1,078
| -5% | -$41K |
|
252
TotalEnergies
TTE
$133B
| $776K | 0.04% |
13,148
+262
| +2% | +$15.5K |
|
253
Southern Company
SO
$101B
| $772K | 0.04% |
11,096
+278
| +3% | +$19.3K |
|
254
Chubb
CB
$111B
| $765K | 0.04% |
3,939
+1,074
| +37% | +$209K |
|
255
Vanguard Mid-Cap ETF
VO
$87.3B
| $761K | 0.04% |
31,723
+28,754
| +968% | +$690K |
|
256
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $753K | 0.04% |
2,263
+361
| +19% | +$120K |
|
257
MetLife
MET
$52.9B
| $747K | 0.04% |
12,891
+5,292
| +70% | +$307K |
|
258
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $745K | 0.04% |
+21,905
| New | +$745K |
|
259
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $744K | 0.04% |
30,528
+18,246
| +149% | +$445K |
|
260
KeyCorp
KEY
$20.8B
| $735K | 0.04% |
58,667
+46,660
| +389% | +$584K |
|
261
Cintas
CTAS
$82.4B
| $732K | 0.04% |
6,332
+636
| +11% | +$73.6K |
|
262
Calumet Specialty Products
CLMT
$1.55B
| $730K | 0.04% |
42,023
| – | – |
|
263
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $729K | 0.04% |
81,922
-90
| -0.1% | -$801 |
|
264
Aon
AON
$79.9B
| $723K | 0.03% |
2,294
+446
| +24% | +$141K |
|
265
Dimensional US Small Cap ETF
DFAS
$11.3B
| $716K | 0.03% |
13,582
-740
| -5% | -$39K |
|
266
Uber
UBER
$190B
| $714K | 0.03% |
22,525
+1,491
| +7% | +$47.3K |
|
267
Becton Dickinson
BDX
$55.1B
| $711K | 0.03% |
2,872
+695
| +32% | +$172K |
|
268
Fifth Third Bancorp
FITB
$30.2B
| $711K | 0.03% |
49,611
+9,684
| +24% | +$139K |
|
269
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $711K | 0.03% |
43,616
+524
| +1% | +$8.54K |
|
270
Corteva
CTVA
$49.1B
| $706K | 0.03% |
11,703
+4,332
| +59% | +$261K |
|
271
Microchip Technology
MCHP
$35.6B
| $701K | 0.03% |
8,370
+1,009
| +14% | +$84.5K |
|
272
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $699K | 0.03% |
6,626
+2,101
| +46% | +$222K |
|
273
Franklin Electric
FELE
$4.34B
| $697K | 0.03% |
7,413
+1,000
| +16% | +$94.1K |
|
274
Trinity Capital
TRIN
$1.14B
| $694K | 0.03% |
+54,497
| New | +$694K |
|
275
US Bancorp
USB
$75.9B
| $690K | 0.03% |
19,148
-3,498
| -15% | -$126K |
|