VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+2.97%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(+6.1%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
1,726
New
132
Increased
409
Reduced
366
Closed
126
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.88M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.26M |
| 2 |
DuPont de Nemours
DD
|
$1.79M |
| 3 |
Enbridge
ENB
|
$806K |
| 4 |
First Merchants
FRME
|
$718K |
| 5 |
Blackrock
BLK
|
$716K |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 7.27% |
| 3 | Industrials | 6.51% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$658B
| $5.61M | 0.64% |
50,639
-58
| -0.1% | -$6.43K |
|
27
Alphabet (Google) Class A
GOOGL
$2.78T
| $5.43M | 0.62% |
5,011
+195
| +4% | +$211K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $5.31M | 0.61% |
4,907
+280
| +6% | +$303K |
|
29
PepsiCo
PEP
$202B
| $5.31M | 0.61% |
40,466
+816
| +2% | +$107K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.09M | 0.58% |
16
| – | – |
|
31
Pfizer
PFE
$141B
| $5.03M | 0.58% |
116,099
+1,658
| +1% | +$71.8K |
|
32
Enterprise Products Partners
EPD
$68.8B
| $4.32M | 0.49% |
149,476
+6,361
| +4% | +$184K |
|
|
B
33
DELISTED
Barnes Group Inc.
B
| $4.28M | 0.49% |
76,000
| – | – |
|
34
Mastercard
MA
$534B
| $4.23M | 0.48% |
15,973
-766
| -5% | -$203K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $4.22M | 0.48% |
21,881
-2,273
| -9% | -$439K |
|
36
iShares Russell 1000 ETF
IWB
$42.9B
| $4.1M | 0.47% |
25,163
-1,415
| -5% | -$230K |
|
37
Intel
INTC
$105B
| $4.05M | 0.46% |
84,544
+3,077
| +4% | +$147K |
|
38
Walmart
WMT
$787B
| $4.04M | 0.46% |
36,601
-1,107
| -3% | -$122K |
|
39
RTX Corp
RTX
$211B
| $3.94M | 0.45% |
30,287
+2,877
| +10% | +$375K |
|
40
Wells Fargo
WFC
$257B
| $3.65M | 0.42% |
77,020
+6,504
| +9% | +$308K |
|
|
41
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.5M | 0.4% |
2,567
+189
| +8% | +$258K |
|
42
Kimball Electronics
KE
$695M
| $3.5M | 0.4% |
215,529
+1,505
| +0.7% | +$24.4K |
|
43
Exxon Mobil
XOM
$477B
| $3.47M | 0.4% |
45,216
+1,928
| +4% | +$148K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.4M | 0.39% |
55,434
+17,788
| +47% | +$1.09M |
|
45
Boeing
BA
$175B
| $3.1M | 0.36% |
8,524
+658
| +8% | +$240K |
|
46
Caterpillar
CAT
$193B
| $3.05M | 0.35% |
22,349
+2,494
| +13% | +$340K |
|
47
Oracle
ORCL
$625B
| $3.03M | 0.35% |
53,165
+1,271
| +2% | +$72.4K |
|
48
CVS Health
CVS
$92.9B
| $3.03M | 0.35% |
55,561
+11,098
| +25% | +$605K |
|
49
Cummins
CMI
$53.9B
| $3M | 0.34% |
17,478
+190
| +1% | +$32.6K |
|
50
Hillenbrand
HI
$1.73B
| $2.79M | 0.32% |
70,461
+138
| +0.2% | +$5.46K |
|