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 | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$64.3B
| $915K | 0.03% |
3,072
-63
| -2% | -$18.8K |
|
277
Dominion Energy
D
$49.6B
| $909K | 0.03% |
15,736
-2,749
| -15% | -$159K |
|
278
American International
AIG
$44.2B
| $879K | 0.03% |
14,585
-3,095
| -18% | -$187K |
|
279
Trade Desk
TTD
$25.3B
| $876K | 0.03% |
7,989
+63
| +0.8% | +$6.91K |
|
280
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $873K | 0.02% |
4,305
-11
| -0.3% | -$2.23K |
|
281
Ball Corp
BALL
$13.8B
| $870K | 0.02% |
12,806
+3,067
| +31% | +$208K |
|
282
Microchip Technology
MCHP
$35.7B
| $864K | 0.02% |
10,761
-143
| -1% | -$11.5K |
|
283
Truist Financial
TFC
$60B
| $856K | 0.02% |
20,025
-640
| -3% | -$27.4K |
|
284
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.94B
| $853K | 0.02% |
10,132
+83
| +0.8% | +$6.99K |
|
285
Cincinnati Financial
CINF
$23.9B
| $853K | 0.02% |
6,263
-41
| -0.7% | -$5.58K |
|
286
Mercado Libre
MELI
$120B
| $850K | 0.02% |
414
+88
| +27% | +$181K |
|
287
iShares Gold Trust
IAU
$52.7B
| $842K | 0.02% |
16,934
+1,484
| +10% | +$73.8K |
|
288
Dow Inc
DOW
$17.1B
| $839K | 0.02% |
15,354
-992
| -6% | -$54.2K |
|
289
Moody's
MCO
$89.4B
| $837K | 0.02% |
1,764
+8
| +0.5% | +$3.8K |
|
290
Sanofi
SNY
$113B
| $834K | 0.02% |
14,472
+493
| +4% | +$28.4K |
|
291
First Internet Bancorp
INBK
$214M
| $832K | 0.02% |
24,278
+311
| +1% | +$10.7K |
|
292
MetLife
MET
$52.8B
| $828K | 0.02% |
10,043
+72
| +0.7% | +$5.94K |
|
293
Louisiana-Pacific
LPX
$6.95B
| $827K | 0.02% |
7,700
| – | – |
|
294
Occidental Petroleum
OXY
$44.9B
| $826K | 0.02% |
16,025
-12,725
| -44% | -$656K |
|
295
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $820K | 0.02% |
14,770
+151
| +1% | +$8.39K |
|
296
Fiserv
FI
$73.5B
| $817K | 0.02% |
4,545
+75
| +2% | +$13.5K |
|
297
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $815K | 0.02% |
81,943
+300
| +0.4% | +$2.98K |
|
298
CBIZ
CBZ
$3.23B
| $813K | 0.02% |
12,077
+8
| +0.1% | +$538 |
|
299
Ryder
R
$7.61B
| $810K | 0.02% |
5,558
-5
| -0.1% | -$729 |
|
300
Illinois Tool Works
ITW
$77.2B
| $807K | 0.02% |
3,080
-525
| -15% | -$138K |
|