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 | |
|---|---|---|---|---|---|---|
301
Martin Marietta Materials
MLM
$37.5B
| $629K | 0.03% |
1,260
+25
| +2% | +$12.5K |
|
302
Aon
AON
$79.9B
| $627K | 0.03% |
2,156
-275
| -11% | -$80K |
|
303
Progressive
PGR
$143B
| $625K | 0.03% |
3,923
+846
| +27% | +$135K |
|
304
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $624K | 0.03% |
20,606
-6,571
| -24% | -$199K |
|
305
Franklin Electric
FELE
$4.34B
| $620K | 0.03% |
6,413
| – | – |
|
306
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $620K | 0.03% |
4,952
+32
| +0.7% | +$4.01K |
|
307
CRISPR Therapeutics
CRSP
$4.99B
| $618K | 0.03% |
9,876
-550
| -5% | -$34.4K |
|
308
Sun Country Airlines
SNCY
$702M
| $608K | 0.02% |
38,642
+5
| +0% | +$79 |
|
309
Sanofi
SNY
$113B
| $605K | 0.02% |
12,164
-1,701
| -12% | -$84.6K |
|
310
Bank of America Series L
BAC.PRL
$3.89B
| $605K | 0.02% |
92,805
-150
| -0.2% | -$977 |
|
311
Generac Holdings
GNRC
$10.6B
| $604K | 0.02% |
+4,675
| New | +$604K |
|
312
Republic Services
RSG
$71.7B
| $598K | 0.02% |
3,628
-233
| -6% | -$38.4K |
|
313
Gilead Sciences
GILD
$143B
| $596K | 0.02% |
7,363
+491
| +7% | +$39.8K |
|
314
Rockwell Automation
ROK
$38.2B
| $595K | 0.02% |
1,915
+35
| +2% | +$10.9K |
|
315
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $593K | 0.02% |
4,033
-840
| -17% | -$124K |
|
316
Crown Castle
CCI
$41.9B
| $590K | 0.02% |
5,126
-395
| -7% | -$45.5K |
|
317
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $589K | 0.02% |
11,306
-272
| -2% | -$14.2K |
|
318
DexCom
DXCM
$31.6B
| $587K | 0.02% |
4,727
+2,363
| +100% | +$293K |
|
319
PACCAR
PCAR
$52B
| $581K | 0.02% |
5,952
+1,240
| +26% | +$121K |
|
320
Ameriprise Financial
AMP
$46.1B
| $580K | 0.02% |
1,527
+272
| +22% | +$103K |
|
321
Bank of New York Mellon
BK
$73.1B
| $580K | 0.02% |
11,136
+765
| +7% | +$39.8K |
|
322
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $578K | 0.02% |
22,975
| – | – |
|
323
McKesson
MCK
$85.5B
| $575K | 0.02% |
1,243
+45
| +4% | +$20.8K |
|
324
Fiserv
FI
$73.4B
| $569K | 0.02% |
4,281
+286
| +7% | +$38K |
|
325
BHP
BHP
$138B
| $567K | 0.02% |
8,295
+1,776
| +27% | +$121K |
|