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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI World ETF
URTH
$5.63B
| $638K | 0.02% |
4,068
| – | – |
|
352
Devon Energy
DVN
$22.1B
| $635K | 0.02% |
16,241
-2,650
| -14% | -$104K |
|
353
Fastenal
FAST
$55.1B
| $634K | 0.02% |
17,758
+150
| +0.9% | +$5.36K |
|
354
PACCAR
PCAR
$52B
| $634K | 0.02% |
6,424
-1
| -0% | -$99 |
|
355
iShares US Real Estate ETF
IYR
$3.76B
| $633K | 0.02% |
6,213
-350
| -5% | -$35.7K |
|
356
Ares Capital
ARCC
$15.8B
| $628K | 0.02% |
30,009
+6,000
| +25% | +$126K |
|
357
Oneok
OKE
$45.7B
| $628K | 0.02% |
6,890
-78
| -1% | -$7.11K |
|
358
Western Alliance Bancorporation
WAL
$10B
| $623K | 0.02% |
7,200
-104
| -1% | -$9K |
|
359
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $621K | 0.02% |
12,313
+761
| +7% | +$38.4K |
|
360
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
| $620K | 0.02% |
18,700
+21
| +0.1% | +$697 |
|
361
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $612K | 0.02% |
6,850
-25
| -0.4% | -$2.23K |
|
362
Steel Dynamics
STLD
$19.8B
| $609K | 0.02% |
4,828
+1,498
| +45% | +$189K |
|
363
Global X US Preferred ETF
PFFD
$2.34B
| $607K | 0.02% |
29,204
+5,440
| +23% | +$113K |
|
364
Clorox
CLX
$15.5B
| $604K | 0.02% |
3,710
+276
| +8% | +$45K |
|
365
SPDR S&P Dividend ETF
SDY
$20.5B
| $602K | 0.02% |
4,241
-541
| -11% | -$76.8K |
|
366
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $601K | 0.02% |
21,940
-2,346
| -10% | -$64.3K |
|
367
Kinder Morgan
KMI
$59.1B
| $599K | 0.02% |
27,124
+329
| +1% | +$7.27K |
|
368
Conagra Brands
CAG
$9.23B
| $596K | 0.02% |
18,325
-27
| -0.1% | -$878 |
|
369
Fifth Third Bancorp
FITB
$30.2B
| $594K | 0.02% |
37,137
-155
| -0.4% | -$2.48K |
|
370
1st Source
SRCE
$1.57B
| $593K | 0.02% |
9,903
-582
| -6% | -$34.9K |
|
371
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $592K | 0.02% |
22,975
| – | – |
|
372
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $588K | 0.02% |
15,410
| – | – |
|
373
Cadence Design Systems
CDNS
$95.6B
| $587K | 0.02% |
2,166
-159
| -7% | -$43.1K |
|
374
iShares US Technology ETF
IYW
$23.1B
| $585K | 0.02% |
3,861
+348
| +10% | +$52.8K |
|
375
SAP
SAP
$313B
| $583K | 0.02% |
2,546
+114
| +5% | +$26.1K |
|