VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+0.4%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$78.9M
(+2.3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
743
New
52
Increased
298
Reduced
281
Closed
53
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$51.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$32.3M |
| 3 |
Eli Lilly
LLY
|
$27.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.6M |
| 5 |
Apple
AAPL
|
$17M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.94M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.55M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Toyota
TM
$260B
| $644K | 0.02% |
3,308
-402
| -11% | -$78.2K |
|
352
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $636K | 0.02% |
15,130
-996
| -6% | -$41.9K |
|
353
iShares Silver Trust
SLV
$20.1B
| $633K | 0.02% |
24,047
+705
| +3% | +$18.6K |
|
354
iShares MSCI World ETF
URTH
$5.63B
| $633K | 0.02% |
4,068
| – | – |
|
355
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $632K | 0.02% |
7,713
| – | – |
|
356
iShares US Technology ETF
IYW
$23.1B
| $622K | 0.02% |
3,902
+41
| +1% | +$6.54K |
|
357
Prudential Financial
PRU
$37.2B
| $622K | 0.02% |
5,246
-28
| -0.5% | -$3.32K |
|
358
Digital Realty Trust
DLR
$55.7B
| $619K | 0.02% |
3,491
+327
| +10% | +$58K |
|
359
Sony
SONY
$165B
| $617K | 0.02% |
29,152
-173
| -0.6% | -$3.66K |
|
360
Occidental Petroleum
OXY
$45.2B
| $617K | 0.02% |
12,482
-3,543
| -22% | -$175K |
|
361
Global Payments
GPN
$21.3B
| $613K | 0.02% |
5,467
+937
| +21% | +$105K |
|
362
Clorox
CLX
$15.5B
| $603K | 0.02% |
3,713
+3
| +0.1% | +$487 |
|
363
Ameriprise Financial
AMP
$46.1B
| $602K | 0.02% |
1,131
+2
| +0.2% | +$1.07K |
|
364
Steel Dynamics
STLD
$19.8B
| $601K | 0.02% |
5,273
+445
| +9% | +$50.8K |
|
365
GE HealthCare
GEHC
$34.6B
| $599K | 0.02% |
7,668
+544
| +8% | +$42.5K |
|
366
Amphenol
APH
$135B
| $598K | 0.02% |
8,609
+505
| +6% | +$35.1K |
|
367
Fifth Third Bancorp
FITB
$30.2B
| $594K | 0.02% |
37,308
+171
| +0.5% | +$2.72K |
|
368
1st Source
SRCE
$1.57B
| $591K | 0.02% |
10,124
+221
| +2% | +$12.9K |
|
369
Texas Pacific Land
TPL
$20.4B
| $586K | 0.02% |
530
+1
| +0.2% | +$1.11K |
|
370
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $585K | 0.02% |
22,636
-3,930
| -15% | -$102K |
|
371
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $583K | 0.02% |
22,996
+1,056
| +5% | +$26.8K |
|
372
Kroger
KR
$44.8B
| $581K | 0.02% |
9,505
+671
| +8% | +$41K |
|
373
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $580K | 0.02% |
22,975
| – | – |
|
374
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $579K | 0.02% |
12,793
+480
| +4% | +$21.7K |
|
375
PIMCO Dynamic Income Fund
PDI
$7.58B
| $578K | 0.02% |
31,499
+6,531
| +26% | +$120K |
|