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 | |
|---|---|---|---|---|---|---|
626
MPLX
MPLX
$51.8B
| $217K | 0.01% |
+4,890
| New | +$217K |
|
627
Yum China
YUMC
$16.4B
| $217K | 0.01% |
+4,828
| New | +$217K |
|
628
Williams-Sonoma
WSM
$24.7B
| $216K | 0.01% |
+1,397
| New | +$216K |
|
629
PPG Industries
PPG
$24.7B
| $216K | 0.01% |
1,630
-309
| -16% | -$40.9K |
|
630
Omnicom Group
OMC
$15.2B
| $215K | 0.01% |
+2,080
| New | +$215K |
|
631
Rithm Capital
RITM
$6.66B
| $213K | 0.01% |
18,795
| – | – |
|
632
Verisk Analytics
VRSK
$37.7B
| $213K | 0.01% |
794
-23
| -3% | -$6.16K |
|
633
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $212K | 0.01% |
2,421
+22
| +0.9% | +$1.93K |
|
634
Hartford Financial Services
HIG
$37.9B
| $212K | 0.01% |
+1,801
| New | +$212K |
|
635
Roper Technologies
ROP
$56.7B
| $211K | 0.01% |
+379
| New | +$211K |
|
636
Brookfield
BN
$99.6B
| $210K | 0.01% |
+3,952
| New | +$210K |
|
637
Fidelity Enhanced Large Cap Value ETF
FELV
$2.47B
| $209K | 0.01% |
+6,747
| New | +$209K |
|
638
Vodafone
VOD
$28.3B
| $209K | 0.01% |
20,828
+3,231
| +18% | +$32.4K |
|
639
Packaging Corp of America
PKG
$19.5B
| $209K | 0.01% |
+968
| New | +$209K |
|
640
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $208K | 0.01% |
+4,661
| New | +$208K |
|
641
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $208K | 0.01% |
+4,500
| New | +$208K |
|
642
Snap-on
SNA
$17.1B
| $207K | 0.01% |
713
-150
| -17% | -$43.5K |
|
643
iShares Biotechnology ETF
IBB
$5.68B
| $206K | 0.01% |
+1,417
| New | +$206K |
|
644
National Grid
NGG
$68.4B
| $205K | 0.01% |
+3,080
| New | +$205K |
|
645
ING
ING
$71.7B
| $204K | 0.01% |
11,243
+684
| +6% | +$12.4K |
|
646
Northern Trust
NTRS
$24.7B
| $204K | 0.01% |
2,267
-404
| -15% | -$36.4K |
|
|
XYZ
647
Block, Inc.
XYZ
$46.2B
| $204K | 0.01% |
3,039
-682
| -18% | -$45.8K |
|
648
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $203K | 0.01% |
+3,298
| New | +$203K |
|
649
Icahn Enterprises
IEP
$4.84B
| $203K | 0.01% |
+15,000
| New | +$203K |
|
650
Banco Santander
SAN
$142B
| $202K | 0.01% |
39,541
| – | – |
|