VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.38B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$21.2M
3
+$15.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M

Top Sells

1
+$317M
2
+$112M
3
+$95.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$87.3M
5
AAPL icon
Apple
AAPL
+$33.1M

Sector Composition

1 Technology 11.73%
2 Financials 6.72%
3 Healthcare 5.05%
4 Consumer Discretionary 3.48%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
251
AstraZeneca
AZN
$260B
$1.23M 0.03%
17,560
+1,969
CME icon
252
CME Group
CME
$97.8B
$1.21M 0.03%
4,394
+643
DELL icon
253
Dell
DELL
$101B
$1.21M 0.03%
9,857
-1,851
DFUV icon
254
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.21M 0.03%
28,572
+311
DFIV icon
255
Dimensional International Value ETF
DFIV
$13.8B
$1.21M 0.03%
28,205
+880
ADI icon
256
Analog Devices
ADI
$115B
$1.2M 0.03%
5,052
+317
RCL icon
257
Royal Caribbean
RCL
$69.1B
$1.2M 0.03%
3,823
+39
FDN icon
258
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.41B
$1.19M 0.03%
4,434
ICF icon
259
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.18M 0.03%
19,371
-5,656
KMI icon
260
Kinder Morgan
KMI
$58.2B
$1.18M 0.03%
40,027
+805
VDE icon
261
Vanguard Energy ETF
VDE
$7.21B
$1.17M 0.03%
9,787
+70
ECL icon
262
Ecolab
ECL
$72.1B
$1.16M 0.03%
4,289
+267
DIA icon
263
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$1.15M 0.03%
2,618
+713
PNC icon
264
PNC Financial Services
PNC
$71.7B
$1.14M 0.03%
6,140
-579
EAGG icon
265
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$1.14M 0.03%
23,936
-1,183
SUSB icon
266
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.13M 0.03%
45,040
-2,660
ZBH icon
267
Zimmer Biomet
ZBH
$17.4B
$1.13M 0.03%
12,409
-1,937
MCK icon
268
McKesson
MCK
$106B
$1.13M 0.03%
1,542
+116
CSX icon
269
CSX Corp
CSX
$65.5B
$1.13M 0.03%
34,553
-7,239
PGR icon
270
Progressive
PGR
$123B
$1.12M 0.03%
4,207
+285
NVS icon
271
Novartis
NVS
$243B
$1.12M 0.03%
9,266
+746
AIG icon
272
American International
AIG
$48.2B
$1.12M 0.03%
13,099
+794
SHW icon
273
Sherwin-Williams
SHW
$83B
$1.11M 0.03%
3,245
+364
CMG icon
274
Chipotle Mexican Grill
CMG
$40.6B
$1.11M 0.03%
19,781
+3,102
CL icon
275
Colgate-Palmolive
CL
$62.2B
$1.11M 0.03%
12,201
+89
9 10
11
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