VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+9.15%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$314M
(+13%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
681
New
47
Increased
319
Reduced
227
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.2M |
| 3 |
Procter & Gamble
PG
|
$14.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 5 |
Apple
AAPL
|
$5.65M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.65M |
| 2 |
JPMorgan Chase
JPM
|
$1.72M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 4 |
Johnson & Johnson
JNJ
|
$1.36M |
| 5 |
Deere & Co
DE
|
$1.3M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corteva
CTVA
$49.3B
| $595K | 0.02% |
10,862
+3,872
| +55% | +$212K |
|
327
iShares Silver Trust
SLV
$20B
| $592K | 0.02% |
23,777
+1,414
| +6% | +$35.2K |
|
328
eXp World Holdings
EXPI
$1.72B
| $589K | 0.02% |
56,920
+915
| +2% | +$9.46K |
|
329
Gilead Sciences
GILD
$140B
| $588K | 0.02% |
8,763
+1,400
| +19% | +$93.9K |
|
330
GSK
GSK
$79.8B
| $585K | 0.02% |
14,329
+57
| +0.4% | +$2.33K |
|
331
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $579K | 0.02% |
23,624
+8,613
| +57% | +$211K |
|
332
Louisiana-Pacific
LPX
$6.74B
| $579K | 0.02% |
7,700
| – | – |
|
333
Cadence Design Systems
CDNS
$95.2B
| $578K | 0.02% |
2,080
+169
| +9% | +$46.9K |
|
334
GE HealthCare
GEHC
$33.8B
| $577K | 0.02% |
6,652
-356
| -5% | -$30.9K |
|
335
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $577K | 0.02% |
4,601
-351
| -7% | -$44K |
|
336
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $572K | 0.02% |
22,975
| – | – |
|
337
iShares MSCI World ETF
URTH
$5.64B
| $569K | 0.02% |
4,068
| – | – |
|
338
Marvell Technology
MRVL
$55.3B
| $566K | 0.02% |
8,735
+469
| +6% | +$30.4K |
|
339
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $566K | 0.02% |
6,133
+858
| +16% | +$79.2K |
|
340
Bank of America Series L
BAC.PRL
$3.87B
| $566K | 0.02% |
92,787
-18
| -0% | -$110 |
|
341
LyondellBasell Industries
LYB
$17.5B
| $561K | 0.02% |
5,573
-123
| -2% | -$12.4K |
|
342
HNI Corp
HNI
$2.12B
| $561K | 0.02% |
13,123
-105
| -0.8% | -$4.49K |
|
343
Fifth Third Bancorp
FITB
$30.6B
| $558K | 0.02% |
38,162
+94
| +0.2% | +$1.37K |
|
344
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $556K | 0.02% |
6,875
+615
| +10% | +$49.8K |
|
345
Oneok
OKE
$46.8B
| $556K | 0.02% |
6,867
+171
| +3% | +$13.8K |
|
346
TE Connectivity
TEL
$61.6B
| $551K | 0.02% |
3,933
+221
| +6% | +$30.9K |
|
347
Vanguard Large-Cap ETF
VV
$44.7B
| $550K | 0.02% |
2,372
+284
| +14% | +$65.9K |
|
348
Kinder Morgan
KMI
$59.4B
| $548K | 0.02% |
29,156
+4,109
| +16% | +$77.3K |
|
349
iShares US Real Estate ETF
IYR
$3.72B
| $548K | 0.02% |
6,559
-493
| -7% | -$41.2K |
|
350
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $548K | 0.02% |
3,475
-558
| -14% | -$87.9K |
|