VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+6.27%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.5B
AUM Growth
+$301M
(+9.4%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
722
New
66
Increased
308
Reduced
266
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$85.1M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$17.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$10.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.07M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.41M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.86M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.56M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 5.93% |
| 4 | Real Estate | 3.95% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $277K | 0.01% |
11,212
| – | – |
|
552
Illumina
ILMN
$15.6B
| $276K | 0.01% |
+2,120
| New | +$276K |
|
553
Synopsys
SNPS
$110B
| $274K | 0.01% |
541
-50
| -8% | -$25.3K |
|
554
Dover
DOV
$24.3B
| $272K | 0.01% |
1,420
+7
| +0.5% | +$1.34K |
|
555
FirstEnergy
FE
$25B
| $272K | 0.01% |
6,134
+204
| +3% | +$9.05K |
|
556
American Water Works
AWK
$27.9B
| $271K | 0.01% |
1,855
-1
| -0.1% | -$146 |
|
557
Wheaton Precious Metals
WPM
$47.9B
| $270K | 0.01% |
+4,423
| New | +$270K |
|
558
BorgWarner
BWA
$9.52B
| $270K | 0.01% |
7,419
-236
| -3% | -$8.58K |
|
559
W.R. Berkley
WRB
$27.4B
| $268K | 0.01% |
4,722
+867
| +22% | +$49.2K |
|
560
Kinsale Capital Group
KNSL
$10.6B
| $268K | 0.01% |
575
-132
| -19% | -$61.5K |
|
561
Evergy
EVRG
$16.5B
| $266K | 0.01% |
4,286
-10
| -0.2% | -$620 |
|
562
Archer Daniels Midland
ADM
$30B
| $265K | 0.01% |
4,443
-442
| -9% | -$26.4K |
|
563
Leggett & Platt
LEG
$1.35B
| $265K | 0.01% |
19,425
-5,193
| -21% | -$70.7K |
|
564
Honda
HMC
$44.8B
| $263K | 0.01% |
8,299
+74
| +0.9% | +$2.35K |
|
565
Definitive Healthcare
DH
$422M
| $263K | 0.01% |
58,789
-291
| -0.5% | -$1.3K |
|
566
Vanguard Total International Bond ETF
BNDX
$68.4B
| $262K | 0.01% |
5,218
-44
| -0.8% | -$2.21K |
|
567
Alcon
ALC
$39.7B
| $262K | 0.01% |
2,621
+214
| +9% | +$21.4K |
|
568
Red Rock Resorts
RRR
$3.71B
| $260K | 0.01% |
4,780
| – | – |
|
569
Fiverr
FVRR
$873M
| $259K | 0.01% |
10,015
-180
| -2% | -$4.66K |
|
570
Evercore
EVR
$12.2B
| $258K | 0.01% |
1,020
-500
| -33% | -$127K |
|
571
International Flavors & Fragrances
IFF
$16.9B
| $258K | 0.01% |
2,458
+79
| +3% | +$8.29K |
|
572
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $257K | 0.01% |
2,404
+72
| +3% | +$7.69K |
|
573
Fair Isaac
FICO
$36.5B
| $257K | 0.01% |
+132
| New | +$257K |
|
574
Ross Stores
ROST
$49.6B
| $256K | 0.01% |
1,699
+59
| +4% | +$8.88K |
|
575
Howmet Aerospace
HWM
$70.7B
| $255K | 0.01% |
2,543
-610
| -19% | -$61.2K |
|