VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+7.03%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
653
New
111
Increased
335
Reduced
117
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.2M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.41M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.98M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 5 |
Republic Bancorp
RBCAA
|
$1.17M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $6.14M | 0.3% |
26,814
+12,047
| +82% | +$2.76M |
|
52
Coca-Cola
KO
$297B
| $6M | 0.29% |
125,649
-9,535
| -7% | -$456K |
|
53
Chevron
CVX
$318B
| $5.94M | 0.29% |
54,595
+428
| +0.8% | +$46.6K |
|
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $5.94M | 0.29% |
29,089
-102,282
| -78% | -$20.9M |
|
55
Verizon
VZ
$184B
| $5.68M | 0.27% |
146,155
+24,111
| +20% | +$938K |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.66M | 0.27% |
111,707
+15,463
| +16% | +$783K |
|
57
Bank of America
BAC
$371B
| $5.63M | 0.27% |
196,731
+14,562
| +8% | +$416K |
|
58
Salesforce
CRM
$245B
| $5.59M | 0.27% |
74,222
-4,914
| -6% | -$370K |
|
59
United Parcel Service
UPS
$72.3B
| $5.23M | 0.25% |
26,957
+1,617
| +6% | +$314K |
|
60
iShares Russell 1000 ETF
IWB
$43.1B
| $5.19M | 0.25% |
23,026
+1,073
| +5% | +$242K |
|
61
Nike
NKE
$110B
| $4.92M | 0.24% |
40,106
+1,837
| +5% | +$225K |
|
62
Amgen
AMGN
$153B
| $4.89M | 0.24% |
42,596
+2,486
| +6% | +$285K |
|
63
Zimmer Biomet
ZBH
$20.8B
| $4.83M | 0.23% |
37,347
+10,163
| +37% | +$1.31M |
|
64
Cisco
CSCO
$268B
| $4.76M | 0.23% |
91,062
+11,283
| +14% | +$590K |
|
65
Old National Bancorp
ONB
$8.92B
| $4.56M | 0.22% |
316,475
+294,777
| +1,359% | +$4.25M |
|
66
CVS Health
CVS
$93B
| $4.47M | 0.22% |
60,213
+6,415
| +12% | +$477K |
|
67
First Mid Bancshares
FMBH
$961M
| $4.46M | 0.22% |
163,979
+152,397
| +1,316% | +$4.15M |
|
68
Starbucks
SBUX
$99.2B
| $4.4M | 0.21% |
72,753
+3,149
| +5% | +$191K |
|
69
Philip Morris
PM
$254B
| $4.39M | 0.21% |
45,141
+2,058
| +5% | +$200K |
|
70
Sunoco
SUN
$7.05B
| $4.37M | 0.21% |
+99,644
| New | +$4.37M |
|
71
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $4.33M | 0.21% |
146,835
+95,125
| +184% | +$2.8M |
|
72
Vanguard Value ETF
VTV
$143B
| $4.14M | 0.2% |
70,171
+35,791
| +104% | +$2.11M |
|
73
Target
TGT
$42B
| $4M | 0.19% |
24,152
+3,263
| +16% | +$540K |
|
74
AT&T
T
$208B
| $4M | 0.19% |
214,420
+38,585
| +22% | +$719K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.9M | 0.19% |
80,002
+5,987
| +8% | +$292K |
|