VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+7.69%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$128M
(+7.5%)
Cap. Flow
+$608K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
584
New
52
Increased
236
Reduced
185
Closed
40
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.97M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.12M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.6M |
| 2 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$16.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.96M |
| 4 |
Apple
AAPL
|
$2.6M |
| 5 |
Verizon
VZ
|
$1.05M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 7.57% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Unity
U
$18.5B
| $563K | 0.03% |
+3,940
| New | +$563K |
|
277
Gilead Sciences
GILD
$143B
| $556K | 0.03% |
7,660
+426
| +6% | +$30.9K |
|
278
Vanguard Mid-Cap ETF
VO
$87.3B
| $556K | 0.03% |
2,183
-260
| -11% | -$66.2K |
|
279
Calumet Specialty Products
CLMT
$1.55B
| $549K | 0.03% |
41,560
+3,319
| +9% | +$43.8K |
|
280
Colgate-Palmolive
CL
$68.8B
| $547K | 0.03% |
6,413
-1,519
| -19% | -$130K |
|
281
Emerson Electric
EMR
$74.6B
| $546K | 0.03% |
5,873
-150
| -2% | -$13.9K |
|
282
Twilio
TWLO
$16.7B
| $538K | 0.03% |
2,044
+745
| +57% | +$196K |
|
283
Appian
APPN
$2.26B
| $537K | 0.03% |
8,231
+1,056
| +15% | +$68.9K |
|
284
Cleveland-Cliffs
CLF
$5.63B
| $531K | 0.03% |
24,400
+7,900
| +48% | +$172K |
|
285
Aflac
AFL
$57.2B
| $527K | 0.03% |
9,034
+369
| +4% | +$21.5K |
|
286
SPDR S&P Dividend ETF
SDY
$20.5B
| $527K | 0.03% |
4,081
-125
| -3% | -$16.1K |
|
287
SoFi Technologies
SOFI
$30.7B
| $527K | 0.03% |
33,349
+11,971
| +56% | +$189K |
|
288
Travelers Companies
TRV
$62B
| $527K | 0.03% |
3,368
-714
| -17% | -$112K |
|
|
RDS.B
289
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $525K | 0.03% |
12,104
+131
| +1% | +$5.68K |
|
290
First Mid Bancshares
FMBH
$963M
| $523K | 0.03% |
+12,228
| New | +$523K |
|
291
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $523K | 0.03% |
5,275
| – | – |
|
292
Cintas
CTAS
$82.4B
| $514K | 0.03% |
4,636
+116
| +3% | +$12.9K |
|
293
iShares TIPS Bond ETF
TIP
$13.6B
| $513K | 0.03% |
3,967
-15
| -0.4% | -$1.94K |
|
294
Aon
AON
$79.9B
| $511K | 0.03% |
1,700
+39
| +2% | +$11.7K |
|
295
Palo Alto Networks
PANW
$130B
| $507K | 0.03% |
5,466
-1,170
| -18% | -$109K |
|
|
CGC
296
Canopy Growth
CGC
$456M
| $503K | 0.03% |
5,761
-1,599
| -22% | -$140K |
|
297
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $500K | 0.03% |
9,001
+16
| +0.2% | +$889 |
|
298
Charter Communications
CHTR
$35.7B
| $499K | 0.03% |
765
-34
| -4% | -$22.2K |
|
299
BILL Holdings
BILL
$5.24B
| $498K | 0.03% |
2,000
| – | – |
|
300
Westlake Corp
WLK
$11.5B
| $497K | 0.03% |
5,115
+2,008
| +65% | +$195K |
|