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 | |
|---|---|---|---|---|---|---|
326
Calumet Specialty Products
CLMT
$1.52B
| $706K | 0.02% |
39,641
-1,600
| -4% | -$28.5K |
|
327
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $705K | 0.02% |
5,058
+403
| +9% | +$56.2K |
|
328
HNI Corp
HNI
$2.12B
| $704K | 0.02% |
13,073
-46
| -0.4% | -$2.48K |
|
329
Vanguard Large-Cap ETF
VV
$44.5B
| $700K | 0.02% |
2,657
+285
| +12% | +$75K |
|
330
Royal Caribbean
RCL
$95.5B
| $694K | 0.02% |
3,911
+354
| +10% | +$62.8K |
|
331
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $693K | 0.02% |
3,863
-169
| -4% | -$30.3K |
|
332
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $689K | 0.02% |
28,142
-380
| -1% | -$9.31K |
|
333
TCW Transform 500 ETF
VOTE
$872M
| $687K | 0.02% |
10,255
| – | – |
|
334
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $684K | 0.02% |
26,566
+7,224
| +37% | +$186K |
|
335
Align Technology
ALGN
$9.95B
| $681K | 0.02% |
2,679
+1,431
| +115% | +$364K |
|
336
D.R. Horton
DHI
$54.1B
| $680K | 0.02% |
3,567
+43
| +1% | +$8.2K |
|
337
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $674K | 0.02% |
16,126
-5,821
| -27% | -$243K |
|
338
DexCom
DXCM
$31.3B
| $673K | 0.02% |
10,041
+2,424
| +32% | +$163K |
|
339
GE HealthCare
GEHC
$34.4B
| $669K | 0.02% |
7,124
-10
| -0.1% | -$939 |
|
340
McKesson
MCK
$85.4B
| $667K | 0.02% |
1,350
-4
| -0.3% | -$1.98K |
|
341
KKR & Co
KKR
$120B
| $666K | 0.02% |
5,097
+1,045
| +26% | +$136K |
|
342
iShares Silver Trust
SLV
$20.1B
| $663K | 0.02% |
23,342
+250
| +1% | +$7.1K |
|
343
Toyota
TM
$260B
| $663K | 0.02% |
3,710
+216
| +6% | +$38.6K |
|
344
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $660K | 0.02% |
11,472
+417
| +4% | +$24K |
|
345
Vistra
VST
$63.3B
| $659K | 0.02% |
5,559
+2,709
| +95% | +$321K |
|
346
TotalEnergies
TTE
$132B
| $657K | 0.02% |
10,171
+54
| +0.5% | +$3.49K |
|
347
Vanguard Communication Services ETF
VOX
$5.8B
| $649K | 0.02% |
4,461
-26
| -0.6% | -$3.78K |
|
348
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $641K | 0.02% |
7,713
+1,323
| +21% | +$110K |
|
349
Bank of New York Mellon
BK
$73.1B
| $640K | 0.02% |
8,902
+372
| +4% | +$26.7K |
|
350
Prudential Financial
PRU
$37B
| $639K | 0.02% |
5,274
-20
| -0.4% | -$2.42K |
|