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 | |
|---|---|---|---|---|---|---|
576
First Solar
FSLR
$22B
| $255K | 0.01% |
1,021
+5
| +0.5% | +$1.25K |
|
577
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $255K | 0.01% |
2,789
+332
| +14% | +$30.3K |
|
578
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $254K | 0.01% |
3,244
-574
| -15% | -$45K |
|
579
Masco
MAS
$15.8B
| $253K | 0.01% |
+3,012
| New | +$253K |
|
|
RDFN
580
DELISTED
Redfin
RDFN
| $251K | 0.01% |
20,008
| – | – |
|
581
Dollar General
DG
$24B
| $250K | 0.01% |
2,952
-1,709
| -37% | -$145K |
|
582
iShares Expanded Tech Sector ETF
IGM
$8.76B
| $248K | 0.01% |
2,589
+1
| +0% | +$96 |
|
583
Celanese
CE
$5.29B
| $248K | 0.01% |
1,826
-11
| -0.6% | -$1.5K |
|
584
Skyworks Solutions
SWKS
$11.2B
| $248K | 0.01% |
2,512
+591
| +31% | +$58.4K |
|
585
Xylem
XYL
$34B
| $247K | 0.01% |
1,832
+24
| +1% | +$3.24K |
|
586
Bank of Montreal
BMO
$90.2B
| $247K | 0.01% |
2,740
+59
| +2% | +$5.32K |
|
587
CBRE Group
CBRE
$48.7B
| $244K | 0.01% |
+1,964
| New | +$244K |
|
588
Garmin
GRMN
$45.7B
| $244K | 0.01% |
1,384
+4
| +0.3% | +$704 |
|
589
Banc of California
BANC
$2.67B
| $242K | 0.01% |
16,422
| – | – |
|
590
LoveSac
LOVE
$297M
| $242K | 0.01% |
+8,430
| New | +$242K |
|
|
MSD
591
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $241K | 0.01% |
30,373
+16,873
| +125% | +$134K |
|
592
Ingersoll Rand
IR
$32B
| $240K | 0.01% |
2,446
-200
| -8% | -$19.6K |
|
593
Lincoln National
LNC
$8.03B
| $240K | 0.01% |
7,616
| – | – |
|
594
Vanguard Financials ETF
VFH
$12.8B
| $240K | 0.01% |
2,180
-215
| -9% | -$23.6K |
|
595
TG Therapeutics
TGTX
$5B
| $239K | 0.01% |
+10,223
| New | +$239K |
|
596
EQT Corp
EQT
$31.8B
| $239K | 0.01% |
+6,521
| New | +$239K |
|
597
Performance Food Group
PFGC
$16.4B
| $239K | 0.01% |
3,047
-18
| -0.6% | -$1.41K |
|
598
Sempra
SRE
$52.9B
| $238K | 0.01% |
2,844
-7
| -0.2% | -$586 |
|
599
Zscaler
ZS
$42B
| $236K | 0.01% |
1,380
-3
| -0.2% | -$513 |
|
600
Lennox International
LII
$20.2B
| $235K | 0.01% |
389
+1
| +0.3% | +$604 |
|