VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+6.71%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+10%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-29.27%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
2,181
New
434
Increased
580
Reduced
445
Closed
158
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.84M |
| 4 |
Home Depot
HD
|
$2.53M |
| 5 |
Old National Bancorp
ONB
|
$1.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$349M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$22.6M |
| 5 |
Microsoft
MSFT
|
$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 9.02% |
| 2 | Technology | 8.1% |
| 3 | Communication Services | 6.41% |
| 4 | Financials | 5.42% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44B
| $10.5M | 0.49% |
142,504
+1
| +0% | +$74 |
|
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $10.5M | 0.48% |
170,333
+141,289
| +486% | +$8.69M |
|
28
SPDR S&P China ETF
GXC
$482M
| $10.3M | 0.48% |
78,517
| – | – |
|
29
Eli Lilly
LLY
$661B
| $10.2M | 0.47% |
54,332
+98
| +0.2% | +$18.3K |
|
30
PayPal
PYPL
$66.5B
| $9.84M | 0.45% |
63,669
-22,896
| -26% | -$3.54M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.42M | 0.44% |
130,676
+22,509
| +21% | +$1.62M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.34M | 0.43% |
190,223
-2,081
| -1% | -$102K |
|
33
Procter & Gamble
PG
$370B
| $9.27M | 0.43% |
68,461
+241
| +0.4% | +$32.6K |
|
|
HRC
34
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.18M | 0.42% |
83,090
-357
| -0.4% | -$39.4K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.09M | 0.42% |
37,411
+539
| +1% | +$131K |
|
36
Boeing
BA
$176B
| $8.1M | 0.37% |
60,612
-41,290
| -41% | -$5.52M |
|
37
Adobe
ADBE
$148B
| $8.09M | 0.37% |
17,024
+154
| +0.9% | +$73.2K |
|
38
Kimball Electronics
KE
$709M
| $8.03M | 0.37% |
311,269
-14,968
| -5% | -$386K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.83M | 0.36% |
109,019
-1
| -0% | -$72 |
|
40
Vanguard S&P 500 ETF
VOO
$724B
| $7.05M | 0.33% |
19,353
+2,672
| +16% | +$973K |
|
41
Tesla
TSLA
$1.08T
| $6.94M | 0.32% |
10,396
+786
| +8% | +$525K |
|
42
Verizon
VZ
$184B
| $6.36M | 0.29% |
109,439
+6,224
| +6% | +$362K |
|
43
PepsiCo
PEP
$203B
| $6.15M | 0.28% |
70,824
+407
| +0.6% | +$35.3K |
|
44
Intel
INTC
$105B
| $6.14M | 0.28% |
95,946
-1,024
| -1% | -$65.5K |
|
45
Pfizer
PFE
$141B
| $6.04M | 0.28% |
166,613
+9,459
| +6% | +$343K |
|
46
Oracle
ORCL
$628B
| $5.74M | 0.27% |
81,794
+14,778
| +22% | +$1.04M |
|
47
Mastercard
MA
$536B
| $5.54M | 0.26% |
15,546
-22,422
| -59% | -$7.98M |
|
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $5.4M | 0.25% |
127,774
-1,144
| -0.9% | -$48.4K |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.4M | 0.25% |
98,745
+19,200
| +24% | +$1.05M |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.01M | 0.23% |
13
| – | – |
|