VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+2.95%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$409M
(+15%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
692
New
43
Increased
309
Reduced
237
Closed
36
Top Buys
| 1 |
Prologis
PLD
|
$110M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$76.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.93M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.76M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$179M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.55M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.02M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.09% |
| 4 | Real Estate | 3.82% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $281K | 0.01% |
4,156
+40
| +1% | +$2.7K |
|
527
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $280K | 0.01% |
7,969
+25
| +0.3% | +$877 |
|
528
Workday
WDAY
$61.7B
| $274K | 0.01% |
1,227
+269
| +28% | +$60.1K |
|
529
MSCI
MSCI
$42.9B
| $274K | 0.01% |
568
-72
| -11% | -$34.7K |
|
530
Kinsale Capital Group
KNSL
$10.6B
| $272K | 0.01% |
707
-294
| -29% | -$113K |
|
531
Monster Beverage
MNST
$61B
| $272K | 0.01% |
5,449
-1,611
| -23% | -$80.5K |
|
532
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $271K | 0.01% |
5,102
-346
| -6% | -$18.4K |
|
533
Unum
UNM
$12.6B
| $270K | 0.01% |
+5,282
| New | +$270K |
|
534
iShares International Select Dividend ETF
IDV
$5.74B
| $267K | 0.01% |
9,647
-9,414
| -49% | -$260K |
|
535
Zscaler
ZS
$42.7B
| $266K | 0.01% |
1,383
+5
| +0.4% | +$961 |
|
536
Honda
HMC
$44.8B
| $265K | 0.01% |
8,225
+18
| +0.2% | +$580 |
|
537
Suncor Energy
SU
$48.5B
| $263K | 0.01% |
6,912
-7
| -0.1% | -$267 |
|
538
Pinterest
PINS
$25.8B
| $263K | 0.01% |
+5,964
| New | +$263K |
|
539
Red Rock Resorts
RRR
$3.7B
| $263K | 0.01% |
4,780
| – | – |
|
540
Wabtec
WAB
$33B
| $263K | 0.01% |
5,066
+3,462
| +216% | +$179K |
|
541
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $261K | 0.01% |
6,889
+1
| +0% | +$38 |
|
542
Canadian Pacific Kansas City
CP
$70.3B
| $261K | 0.01% |
3,313
-139
| -4% | -$10.9K |
|
543
Williams Companies
WMB
$69.9B
| $260K | 0.01% |
6,122
-1,878
| -23% | -$79.8K |
|
544
VanEck Gold Miners ETF
GDX
$19.9B
| $258K | 0.01% |
7,594
-1,000
| -12% | -$33.9K |
|
545
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $257K | 0.01% |
2,616
| – | – |
|
546
Vanguard Total International Bond ETF
BNDX
$68.4B
| $256K | 0.01% |
5,262
-94
| -2% | -$4.58K |
|
547
Dover
DOV
$24.4B
| $255K | 0.01% |
1,413
-19
| -1% | -$3.43K |
|
548
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $254K | 0.01% |
3,243
-1,454
| -31% | -$114K |
|
549
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $251K | 0.01% |
11,212
| – | – |
|
550
Celanese
CE
$5.34B
| $248K | 0.01% |
1,837
+9
| +0.5% | +$1.21K |
|