VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+11.06%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$282M
(+13%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
689
New
70
Increased
279
Reduced
238
Closed
55
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.64M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.27M |
| 4 |
FNA
Paragon 28, Inc.
FNA
|
$2.31M |
| 5 |
Amazon
AMZN
|
$1.94M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.23% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Axon Enterprise
AXON
$57.2B
| $247K | 0.01% |
957
-144
| -13% | -$37.2K |
|
|
DOC
552
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $246K | 0.01% |
18,500
| – | – |
|
553
PPG Industries
PPG
$24.8B
| $243K | 0.01% |
+1,626
| New | +$243K |
|
554
Lamb Weston
LW
$8.08B
| $242K | 0.01% |
2,240
-100
| -4% | -$10.8K |
|
555
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $242K | 0.01% |
8,445
+739
| +10% | +$21.2K |
|
556
TransDigm Group
TDG
$71.6B
| $242K | 0.01% |
+239
| New | +$242K |
|
557
Idexx Laboratories
IDXX
$51.4B
| $240K | 0.01% |
433
-499
| -54% | -$277K |
|
558
Biogen
BIIB
$20.6B
| $239K | 0.01% |
923
-320
| -26% | -$82.8K |
|
559
VanEck Gold Miners ETF
GDX
$19.9B
| $236K | 0.01% |
+7,594
| New | +$236K |
|
560
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $235K | 0.01% |
+11,212
| New | +$235K |
|
561
iShares National Muni Bond ETF
MUB
$38.9B
| $234K | 0.01% |
+2,154
| New | +$234K |
|
562
HCA Healthcare
HCA
$98.5B
| $232K | 0.01% |
859
-408
| -32% | -$110K |
|
563
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $230K | 0.01% |
+5,616
| New | +$230K |
|
564
Ross Stores
ROST
$49.4B
| $228K | 0.01% |
+1,646
| New | +$228K |
|
565
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $228K | 0.01% |
+5,207
| New | +$228K |
|
566
Haleon
HLN
$43.9B
| $225K | 0.01% |
27,370
-838
| -3% | -$6.9K |
|
567
LoveSac
LOVE
$297M
| $225K | 0.01% |
8,805
| – | – |
|
568
Banc of California
BANC
$2.65B
| $225K | 0.01% |
+16,750
| New | +$225K |
|
569
J.M. Smucker
SJM
$12B
| $225K | 0.01% |
+1,777
| New | +$225K |
|
570
DraftKings
DKNG
$23.1B
| $224K | 0.01% |
6,361
-2,077
| -25% | -$73.3K |
|
571
Cognizant
CTSH
$35.1B
| $222K | 0.01% |
+2,934
| New | +$222K |
|
572
Verisk Analytics
VRSK
$37.8B
| $220K | 0.01% |
920
+66
| +8% | +$15.8K |
|
573
Dover
DOV
$24.4B
| $219K | 0.01% |
+1,427
| New | +$219K |
|
574
Hilton Worldwide
HLT
$64B
| $217K | 0.01% |
+1,192
| New | +$217K |
|
575
Toronto Dominion Bank
TD
$127B
| $216K | 0.01% |
3,343
-478
| -13% | -$30.9K |
|