VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+2.97%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(+6.1%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
1,726
New
132
Increased
409
Reduced
366
Closed
126
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.88M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.26M |
| 2 |
DuPont de Nemours
DD
|
$1.79M |
| 3 |
Enbridge
ENB
|
$806K |
| 4 |
First Merchants
FRME
|
$718K |
| 5 |
Blackrock
BLK
|
$716K |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 7.27% |
| 3 | Industrials | 6.51% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$368B
| $2.77M | 0.32% |
95,405
+4,247
| +5% | +$123K |
|
52
FedEx
FDX
$53.1B
| $2.76M | 0.32% |
16,832
+1,489
| +10% | +$245K |
|
53
Assembly Biosciences
ASMB
$181M
| $2.71M | 0.31% |
201,000
| – | – |
|
54
Amgen
AMGN
$152B
| $2.68M | 0.31% |
14,558
+4,752
| +48% | +$876K |
|
55
McDonald's
MCD
$226B
| $2.58M | 0.3% |
12,443
+278
| +2% | +$57.7K |
|
56
Cisco
CSCO
$267B
| $2.58M | 0.3% |
47,066
+983
| +2% | +$53.8K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.57M | 0.29% |
40,291
-4,269
| -10% | -$272K |
|
|
58
Blackrock
BLK
$169B
| $2.56M | 0.29% |
5,443
-1,526
| -22% | -$716K |
|
59
Verizon
VZ
$183B
| $2.55M | 0.29% |
44,599
-1,026
| -2% | -$58.6K |
|
60
Constellation Brands
STZ
$26B
| $2.52M | 0.29% |
12,772
+2,071
| +19% | +$408K |
|
61
Chevron
CVX
$318B
| $2.5M | 0.29% |
20,126
+989
| +5% | +$123K |
|
62
PayPal
PYPL
$66.1B
| $2.38M | 0.27% |
20,773
-356
| -2% | -$40.8K |
|
63
United Parcel Service
UPS
$72.1B
| $2.32M | 0.27% |
22,470
-343
| -2% | -$35.4K |
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.3M | 0.26% |
43,386
+2,766
| +7% | +$147K |
|
65
Cincinnati Financial
CINF
$23.9B
| $2.16M | 0.25% |
20,849
| – | – |
|
66
Salesforce
CRM
$243B
| $2.15M | 0.25% |
14,188
+2,063
| +17% | +$313K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.12M | 0.24% |
76,626
+6,024
| +9% | +$166K |
|
68
Zimmer Biomet
ZBH
$20.7B
| $2.03M | 0.23% |
17,241
+306
| +2% | +$36K |
|
69
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.01M | 0.23% |
51,366
+25,240
| +97% | +$987K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.97M | 0.23% |
10,151
+1,259
| +14% | +$245K |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.97M | 0.23% |
33,967
-2,059
| -6% | -$120K |
|
72
Energy Transfer Partners
ET
$60.2B
| $1.96M | 0.22% |
139,170
+50,092
| +56% | +$705K |
|
73
Target
TGT
$41.9B
| $1.95M | 0.22% |
22,563
-1,496
| -6% | -$130K |
|
74
TransUnion
TRU
$17B
| $1.94M | 0.22% |
26,378
| – | – |
|
75
General Mills
GIS
$26.4B
| $1.93M | 0.22% |
36,777
-2,866
| -7% | -$151K |
|