VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-2.08%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.16M
(+0.09%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
732
New
42
Increased
376
Reduced
213
Closed
56
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
Dimensional International Value ETF
DFIV
$13.2B
| $1.08M | 0.03% |
27,325
+312
| +1% | +$12.3K |
|
252
BP
BP
$87.3B
| $1.07M | 0.03% |
31,784
-7,461
| -19% | -$252K |
|
253
American International
AIG
$43.6B
| $1.07M | 0.03% |
12,305
-2,721
| -18% | -$237K |
|
254
Dell
DELL
$83.2B
| $1.07M | 0.03% |
11,708
+2,538
| +28% | +$231K |
|
255
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.04M | 0.03% |
17,431
+820
| +5% | +$49K |
|
256
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $1.04M | 0.03% |
41,490
+1,459
| +4% | +$36.5K |
|
257
Ecolab
ECL
$78.1B
| $1.02M | 0.03% |
4,022
-19
| -0.5% | -$4.82K |
|
258
Lennar Class A
LEN
$36.9B
| $1.01M | 0.03% |
8,841
-194
| -2% | -$22.3K |
|
259
British American Tobacco
BTI
$123B
| $1.01M | 0.03% |
24,336
+2,435
| +11% | +$101K |
|
260
Sherwin-Williams
SHW
$93.6B
| $1.01M | 0.03% |
2,881
-143
| -5% | -$49.9K |
|
261
Vanguard Health Care ETF
VHT
$15.7B
| $999K | 0.03% |
3,773
+2
| +0.1% | +$529 |
|
262
CME Group
CME
$94.6B
| $995K | 0.03% |
3,751
+1,942
| +107% | +$515K |
|
263
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $994K | 0.03% |
5,816
+1,972
| +51% | +$337K |
|
264
Marriott International Class A Common Stock
MAR
$72.8B
| $989K | 0.03% |
4,153
+97
| +2% | +$23.1K |
|
265
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $985K | 0.03% |
4,434
| – | – |
|
266
Blue Owl Capital
OBDC
$7.31B
| $980K | 0.03% |
66,829
+1,829
| +3% | +$26.8K |
|
267
iShares Russell 2000 Value ETF
IWN
$11.9B
| $975K | 0.03% |
6,458
-99
| -2% | -$14.9K |
|
268
iShares Gold Trust
IAU
$53.2B
| $974K | 0.03% |
16,527
-784
| -5% | -$46.2K |
|
269
McKesson
MCK
$86.7B
| $959K | 0.03% |
1,426
+94
| +7% | +$63.2K |
|
270
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $957K | 0.03% |
11,715
+1,583
| +16% | +$129K |
|
271
Analog Devices
ADI
$122B
| $955K | 0.03% |
4,735
+77
| +2% | +$15.5K |
|
272
Fortinet
FTNT
$61.6B
| $954K | 0.03% |
9,908
+211
| +2% | +$20.3K |
|
273
Novartis
NVS
$249B
| $950K | 0.03% |
8,520
+1,755
| +26% | +$196K |
|
|
VCRM
274
Vanguard Core Tax-Exempt Bond ETF
VCRM
$361M
| $938K | 0.03% |
12,633
+2,380
| +23% | +$177K |
|
275
Dimensional US Equity ETF
DFUS
$16.5B
| $923K | 0.03% |
15,265
+82
| +0.5% | +$4.96K |
|