VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+9.15%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(+13%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
681
New
47
Increased
320
Reduced
227
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.2M |
| 3 |
Procter & Gamble
PG
|
$14.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 5 |
Apple
AAPL
|
$5.65M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.65M |
| 2 |
JPMorgan Chase
JPM
|
$1.72M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 4 |
Johnson & Johnson
JNJ
|
$1.36M |
| 5 |
Deere & Co
DE
|
$1.3M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $921K | 0.03% |
4,664
+108
| +2% | +$21.3K |
|
252
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $914K | 0.03% |
7,751
+1,058
| +16% | +$125K |
|
253
Toyota
TM
$252B
| $913K | 0.03% |
3,922
-102
| -3% | -$23.8K |
|
254
Parker-Hannifin
PH
$94.8B
| $904K | 0.03% |
1,654
+34
| +2% | +$18.6K |
|
255
Glaukos
GKOS
$5.42B
| $902K | 0.03% |
8,932
+150
| +2% | +$15.1K |
|
256
Freeport-McMoran
FCX
$66.3B
| $901K | 0.03% |
18,691
-830
| -4% | -$40K |
|
257
Unilever
UL
$158B
| $900K | 0.03% |
18,729
-5,668
| -23% | -$272K |
|
258
Analog Devices
ADI
$120B
| $894K | 0.03% |
4,548
-208
| -4% | -$40.9K |
|
259
Truist Financial
TFC
$59.8B
| $882K | 0.03% |
22,743
+50
| +0.2% | +$1.94K |
|
260
T-Mobile US
TMUS
$284B
| $877K | 0.03% |
5,343
-789
| -13% | -$130K |
|
261
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $875K | 0.03% |
21,958
+384
| +2% | +$15.3K |
|
262
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $865K | 0.03% |
2,251
+357
| +19% | +$137K |
|
263
Progressive
PGR
$145B
| $864K | 0.03% |
4,073
+150
| +4% | +$31.8K |
|
264
Illinois Tool Works
ITW
$76.2B
| $851K | 0.03% |
3,380
+222
| +7% | +$55.9K |
|
265
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $839K | 0.03% |
22,045
-1,305
| -6% | -$49.7K |
|
266
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $832K | 0.03% |
10,699
+115
| +1% | +$8.95K |
|
267
Intercontinental Exchange
ICE
$100B
| $826K | 0.03% |
6,234
-239
| -4% | -$31.7K |
|
268
Entergy
ETR
$38.9B
| $814K | 0.03% |
7,645
+143
| +2% | +$15.2K |
|
269
Regeneron Pharmaceuticals
REGN
$59.8B
| $811K | 0.03% |
895
+255
| +40% | +$231K |
|
270
Dimensional US Equity ETF
DFUS
$16.4B
| $810K | 0.03% |
14,711
+37
| +0.3% | +$2.04K |
|
271
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $803K | 0.03% |
10,572
+146
| +1% | +$11.1K |
|
272
UBS Group
UBS
$126B
| $797K | 0.03% |
29,144
+772
| +3% | +$21.1K |
|
273
General Motors
GM
$55B
| $786K | 0.03% |
17,444
+1,676
| +11% | +$75.6K |
|
274
Air Products & Chemicals
APD
$64.8B
| $781K | 0.03% |
3,327
+30
| +0.9% | +$7.04K |
|
275
MetLife
MET
$53.6B
| $779K | 0.03% |
10,718
+987
| +10% | +$71.8K |
|