VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-2.08%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.16M
(+0.09%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
732
New
42
Increased
376
Reduced
213
Closed
56
Top Buys
| 1 |
Prologis
PLD
|
+$72.8M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$23.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$15.9M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$15.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.86M |
| 2 |
General Motors
GM
|
+$3.71M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.48M |
| 4 |
Energy Transfer Partners
ET
|
+$1.39M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.25M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $579K | 0.02% |
15,992
+19
| +0.1% | +$688 |
|
377
iShares MSCI EAFE Value ETF
EFV
$28B
| $578K | 0.02% |
9,800
-762
| -7% | -$44.9K |
|
378
Clorox
CLX
$15.1B
| $577K | 0.02% |
3,919
+206
| +6% | +$30.3K |
|
379
Amphenol
APH
$147B
| $576K | 0.02% |
8,780
+171
| +2% | +$11.2K |
|
380
Paychex
PAYX
$48B
| $575K | 0.02% |
3,724
-203
| -5% | -$31.3K |
|
381
SPDR S&P Dividend ETF
SDY
$20.2B
| $572K | 0.02% |
4,215
-36
| -0.8% | -$4.88K |
|
382
Microchip Technology
MCHP
$34.8B
| $570K | 0.02% |
11,779
+2,296
| +24% | +$111K |
|
383
iShares US Technology ETF
IYW
$23.9B
| $569K | 0.02% |
4,048
+146
| +4% | +$20.5K |
|
384
DexCom
DXCM
$29.9B
| $566K | 0.02% |
8,288
-1,267
| -13% | -$86.5K |
|
385
Ameriprise Financial
AMP
$46.5B
| $565K | 0.02% |
1,168
+37
| +3% | +$17.9K |
|
386
HSBC
HSBC
$235B
| $564K | 0.02% |
9,818
+1,105
| +13% | +$63.5K |
|
387
EOG Resources
EOG
$64.6B
| $564K | 0.02% |
4,397
-97
| -2% | -$12.4K |
|
388
Welltower
WELL
$113B
| $563K | 0.02% |
3,677
+58
| +2% | +$8.89K |
|
389
iShares US Real Estate ETF
IYR
$3.62B
| $561K | 0.02% |
5,855
-291
| -5% | -$27.9K |
|
390
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $560K | 0.02% |
6,423
-5,759
| -47% | -$502K |
|
391
Devon Energy
DVN
$21.9B
| $554K | 0.02% |
14,802
+305
| +2% | +$11.4K |
|
392
Fifth Third Bancorp
FITB
$30.1B
| $553K | 0.02% |
37,332
+24
| +0.1% | +$356 |
|
393
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $549K | 0.02% |
17,588
+2,074
| +13% | +$64.8K |
|
394
iShares US Financials ETF
IYF
$4.03B
| $546K | 0.02% |
4,837
+138
| +3% | +$15.6K |
|
395
Old National Bancorp
ONB
$8.81B
| $545K | 0.02% |
25,717
+353
| +1% | +$7.48K |
|
396
Arthur J. Gallagher & Co
AJG
$75.8B
| $537K | 0.02% |
1,556
+172
| +12% | +$59.4K |
|
397
Watsco
WSO
$16.1B
| $537K | 0.02% |
1,056
+24
| +2% | +$12.2K |
|
398
Super Micro Computer
SMCI
$26.7B
| $536K | 0.02% |
15,662
-7,390
| -32% | -$253K |
|
399
Fidelity Enhanced Large Cap Core ETF
FELC
$5.09B
| $534K | 0.01% |
17,133
+745
| +5% | +$23.2K |
|
400
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $528K | 0.01% |
22,534
-102
| -0.5% | -$2.39K |
|