VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+11.06%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$282M
(+13%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
689
New
70
Increased
279
Reduced
238
Closed
55
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.64M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.27M |
| 4 |
FNA
Paragon 28, Inc.
FNA
|
$2.31M |
| 5 |
Amazon
AMZN
|
$1.94M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.23% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Glaukos
GKOS
$5.39B
| $698K | 0.03% |
8,782
-300
| -3% | -$23.8K |
|
277
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $695K | 0.03% |
27,393
-5,133
| -16% | -$130K |
|
278
Huntington Bancshares
HBAN
$25.7B
| $692K | 0.03% |
54,403
-4,709
| -8% | -$59.9K |
|
|
RCM
279
DELISTED
R1 RCM Inc. Common Stock
RCM
| $689K | 0.03% |
65,156
-2,835
| -4% | -$30K |
|
280
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $686K | 0.03% |
4,374
-1,844
| -30% | -$289K |
|
281
Delta Air Lines
DAL
$39.9B
| $676K | 0.03% |
16,809
+114
| +0.7% | +$4.59K |
|
282
Novartis
NVS
$251B
| $674K | 0.03% |
6,672
-166
| -2% | -$16.8K |
|
283
International Paper
IP
$25.7B
| $665K | 0.03% |
18,399
-3,619
| -16% | -$131K |
|
284
German American Bancorp
GABC
$1.55B
| $660K | 0.03% |
20,375
-1,292
| -6% | -$41.9K |
|
285
Nucor
NUE
$33.8B
| $660K | 0.03% |
3,790
-158
| -4% | -$27.5K |
|
286
Capital One
COF
$142B
| $656K | 0.03% |
5,006
+839
| +20% | +$110K |
|
287
IQVIA
IQV
$31.9B
| $653K | 0.03% |
2,821
-297
| -10% | -$68.7K |
|
288
Sherwin-Williams
SHW
$92.9B
| $652K | 0.03% |
2,091
-76
| -4% | -$23.7K |
|
289
Cincinnati Financial
CINF
$24B
| $650K | 0.03% |
6,283
-6,457
| -51% | -$668K |
|
290
Rio Tinto
RIO
$104B
| $645K | 0.03% |
8,665
+578
| +7% | +$43K |
|
291
iShares US Real Estate ETF
IYR
$3.76B
| $645K | 0.03% |
7,052
-354
| -5% | -$32.4K |
|
292
Leggett & Platt
LEG
$1.35B
| $644K | 0.03% |
24,618
-16,288
| -40% | -$426K |
|
293
MetLife
MET
$52.9B
| $644K | 0.03% |
9,731
-2,589
| -21% | -$171K |
|
294
SPDR S&P Dividend ETF
SDY
$20.5B
| $643K | 0.03% |
5,146
+134
| +3% | +$16.7K |
|
295
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $642K | 0.03% |
7,547
-133
| -2% | -$11.3K |
|
296
Ryder
R
$7.64B
| $640K | 0.03% |
5,558
| – | – |
|
297
First Internet Bancorp
INBK
$213M
| $639K | 0.03% |
26,429
-481
| -2% | -$11.6K |
|
298
Moody's
MCO
$89.5B
| $638K | 0.03% |
1,633
-465
| -22% | -$182K |
|
299
EOG Resources
EOG
$64.4B
| $635K | 0.03% |
5,251
+183
| +4% | +$22.1K |
|
300
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $634K | 0.03% |
2,888
| – | – |
|