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 | |
|---|---|---|---|---|---|---|
401
Kroger
KR
$44.8B
| $506K | 0.01% |
8,834
-839
| -9% | -$48.1K |
|
402
PIMCO Dynamic Income Fund
PDI
$7.58B
| $506K | 0.01% |
24,968
+12,054
| +93% | +$244K |
|
403
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $504K | 0.01% |
5,275
-563
| -10% | -$53.8K |
|
404
GSK
GSK
$81.6B
| $502K | 0.01% |
12,287
-89
| -0.7% | -$3.64K |
|
405
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $502K | 0.01% |
15,798
+1,539
| +11% | +$48.9K |
|
406
Watsco
WSO
$16.6B
| $502K | 0.01% |
1,020
+1
| +0.1% | +$492 |
|
407
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $501K | 0.01% |
7,396
+1,728
| +30% | +$117K |
|
408
Agilent Technologies
A
$36.5B
| $500K | 0.01% |
3,365
-46
| -1% | -$6.83K |
|
409
Midland States Bancorp
MSBI
$391M
| $493K | 0.01% |
22,016
-3,950
| -15% | -$88.4K |
|
410
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $492K | 0.01% |
3,725
+179
| +5% | +$23.7K |
|
411
Otis Worldwide
OTIS
$34.1B
| $490K | 0.01% |
4,716
-16
| -0.3% | -$1.66K |
|
412
Paychex
PAYX
$48.7B
| $484K | 0.01% |
3,607
-25
| -0.7% | -$3.35K |
|
413
Newmont
NEM
$83.7B
| $479K | 0.01% |
8,969
-1,016
| -10% | -$54.3K |
|
414
Realty Income
O
$54.2B
| $478K | 0.01% |
7,536
-347
| -4% | -$22K |
|
415
Diamondback Energy
FANG
$40.2B
| $474K | 0.01% |
2,750
+326
| +13% | +$56.2K |
|
416
First Mid Bancshares
FMBH
$963M
| $473K | 0.01% |
12,159
| – | – |
|
417
Healthpeak Properties
DOC
$12.8B
| $471K | 0.01% |
20,580
+1,686
| +9% | +$38.6K |
|
418
Welltower
WELL
$112B
| $470K | 0.01% |
3,668
+94
| +3% | +$12K |
|
419
Texas Pacific Land
TPL
$20.4B
| $468K | 0.01% |
+529
| New | +$468K |
|
420
Global Payments
GPN
$21.3B
| $464K | 0.01% |
+4,530
| New | +$464K |
|
421
BHP
BHP
$138B
| $462K | 0.01% |
7,439
+719
| +11% | +$44.7K |
|
422
Humana
HUM
$37B
| $462K | 0.01% |
1,458
-103
| -7% | -$32.6K |
|
423
Texas Roadhouse
TXRH
$11.2B
| $457K | 0.01% |
2,591
-107
| -4% | -$18.9K |
|
424
Gartner
IT
$18.6B
| $456K | 0.01% |
899
+10
| +1% | +$5.07K |
|
425
Ecolab
ECL
$77.6B
| $454K | 0.01% |
1,780
-8
| -0.4% | -$2.04K |
|