VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+6.27%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.5B
AUM Growth
+$301M
(+9.4%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
722
New
66
Increased
308
Reduced
266
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$85.1M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$17.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$10.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.07M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.41M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.86M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.56M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 5.93% |
| 4 | Real Estate | 3.95% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.06M | 0.03% |
2,508
+257
| +11% | +$109K |
|
252
Analog Devices
ADI
$121B
| $1.05M | 0.03% |
4,548
+77
| +2% | +$17.7K |
|
253
lululemon athletica
LULU
$20.2B
| $1.05M | 0.03% |
3,858
-23
| -0.6% | -$6.24K |
|
254
Glaukos
GKOS
$5.43B
| $1.03M | 0.03% |
7,877
+700
| +10% | +$91.2K |
|
255
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $1.02M | 0.03% |
22,426
+239
| +1% | +$10.9K |
|
256
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.02M | 0.03% |
36,258
+5,769
| +19% | +$163K |
|
257
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $1.02M | 0.03% |
11,243
-928
| -8% | -$83.9K |
|
258
Marriott International Class A Common Stock
MAR
$71.9B
| $1.02M | 0.03% |
4,084
+1,198
| +42% | +$298K |
|
259
Dimensional International Value ETF
DFIV
$13.1B
| $1.01M | 0.03% |
26,513
-3,501
| -12% | -$133K |
|
260
Entergy
ETR
$38.9B
| $1.01M | 0.03% |
15,326
+8
| +0.1% | +$526 |
|
261
Progressive
PGR
$143B
| $1.01M | 0.03% |
3,966
+212
| +6% | +$53.8K |
|
262
Micron Technology
MU
$143B
| $994K | 0.03% |
9,589
+572
| +6% | +$59.3K |
|
263
Carrier Global
CARR
$55.1B
| $986K | 0.03% |
12,244
+179
| +1% | +$14.4K |
|
264
Health Care Select Sector SPDR Fund
XLV
$34B
| $985K | 0.03% |
6,392
+344
| +6% | +$53K |
|
265
Bank of America Series L
BAC.PRL
$3.88B
| $977K | 0.03% |
93,075
+365
| +0.4% | +$3.83K |
|
266
Take-Two Interactive
TTWO
$43.9B
| $975K | 0.03% |
6,346
+2,639
| +71% | +$406K |
|
267
Dell
DELL
$84.4B
| $968K | 0.03% |
8,165
+1,500
| +23% | +$178K |
|
268
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
| $964K | 0.03% |
4,552
-67
| -1% | -$14.2K |
|
269
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $952K | 0.03% |
2,796
+42
| +2% | +$14.3K |
|
270
Freeport-McMoran
FCX
$66.6B
| $948K | 0.03% |
18,970
-455
| -2% | -$22.7K |
|
271
Blue Owl Capital
OBDC
$7.29B
| $947K | 0.03% |
65,000
| – | – |
|
272
Diageo
DEO
$61.4B
| $945K | 0.03% |
32,658
-892
| -3% | -$25.8K |
|
273
Dimensional US Equity ETF
DFUS
$16.4B
| $944K | 0.03% |
15,183
+472
| +3% | +$29.4K |
|
274
UBS Group
UBS
$128B
| $924K | 0.03% |
29,893
+810
| +3% | +$25K |
|
275
Unilever
UL
$158B
| $917K | 0.03% |
14,120
-2,595
| -16% | -$169K |
|