VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.38B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.5M
3
+$7.56M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.43M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.75M

Top Sells

1
+$84.1M
2
+$76M
3
+$37.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.7M
5
ONB icon
Old National Bancorp
ONB
+$15.9M

Sector Composition

1 Technology 12.18%
2 Financials 5.98%
3 Healthcare 4.85%
4 Communication Services 3.59%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$404B
$32.3M 0.74%
53,836
-126,611
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.75T
$30.9M 0.7%
126,954
-942
TSLA icon
28
Tesla
TSLA
$1.53T
$27.8M 0.63%
62,425
-2,913
IWM icon
29
iShares Russell 2000 ETF
IWM
$73.5B
$25.1M 0.57%
103,632
+545
ORCL icon
30
Oracle
ORCL
$546B
$25M 0.57%
88,959
-6,340
AVGO icon
31
Broadcom
AVGO
$1.7T
$21.5M 0.49%
65,087
-1,181
V icon
32
Visa
V
$671B
$20.5M 0.47%
59,990
-1,898
HEFA icon
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$17.2M 0.39%
433,765
WMT icon
34
Walmart Inc. Common Stock
WMT
$930B
$15.1M 0.34%
146,786
-1,344
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$14.6M 0.33%
32,432
+160
JNJ icon
36
Johnson & Johnson
JNJ
$510B
$14.2M 0.32%
76,592
-3,045
PG icon
37
Procter & Gamble
PG
$334B
$13.7M 0.31%
89,287
-2,464
XOM icon
38
Exxon Mobil
XOM
$501B
$13.5M 0.31%
119,315
+5,195
MA icon
39
Mastercard
MA
$514B
$13M 0.3%
22,933
-470
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$567B
$12.4M 0.28%
37,907
-176
ABBV icon
41
AbbVie
ABBV
$395B
$12.2M 0.28%
52,489
-796
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5B
$11.8M 0.27%
254,902
-2,557
HD icon
43
Home Depot
HD
$358B
$11.5M 0.26%
28,317
-927
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.3M 0.26%
15
+1
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$46.7B
$11.2M 0.26%
116,226
+31,839
COST icon
46
Costco
COST
$393B
$10.6M 0.24%
11,407
-619
BAC icon
47
Bank of America
BAC
$403B
$10.5M 0.24%
202,987
-16,327
CAT icon
48
Caterpillar
CAT
$280B
$10.3M 0.24%
21,633
-9,714
VUG icon
49
Vanguard Growth ETF
VUG
$201B
$10.2M 0.23%
21,369
-21,707
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$10.1M 0.23%
327,519
+453
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