VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.38B
1-Year Est. Return
15.61%
1 Year Est. Return
+15.61%
AUM
$4.38B
AUM Growth
+$319M
(+7.9%)
Holding
832
Top Buys
| 1 | +$11M | |
| 2 | +$8.5M | |
| 3 | +$7.56M | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$7.43M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.75M |
Top Sells
| 1 | +$84.1M | |
| 2 | +$76M | |
| 3 | +$37.1M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.7M |
| 5 |
Old National Bancorp
ONB
|
+$15.9M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 4.85% |
| 4 | Communication Services | 3.59% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$20.6B
| $6.26M | 0.14% |
117,177
+147
|
|
||
77
Boeing
BA
$142B
| $6.23M | 0.14% |
28,878
+2,200
|
|
||
78
GE Aerospace
GE
$304B
| $6.17M | 0.14% |
20,507
-618
|
|
||
79
Palo Alto Networks
PANW
$131B
| $6.07M | 0.14% |
29,810
+413
|
|
||
80
iShares Core US Aggregate Bond ETF
AGG
$134B
| $6.01M | 0.14% |
59,911
+5,278
|
|
||
81
American Express
AXP
$248B
| $5.97M | 0.14% |
17,965
+79
|
|
||
82
Merck
MRK
$253B
| $5.89M | 0.13% |
70,229
+3,466
|
|
||
83
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $5.89M | 0.13% |
87,199
-6,372
|
|
||
84
Cisco
CSCO
$300B
| $5.84M | 0.13% |
85,400
-4,307
|
|
||
85
iShares Russell 3000 ETF
IWV
$18.2B
| $5.46M | 0.12% |
14,417
+3
|
|
||
86
CrowdStrike
CRWD
$127B
| $5.45M | 0.12% |
11,121
+645
|
|
||
87
Schwab US Large- Cap ETF
SCHX
$62.6B
| $5.21M | 0.12% |
197,824
+83,423
|
|
||
88
IBM
IBM
$286B
| $5.09M | 0.12% |
18,054
+737
|
|
||
89
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.93M | 0.11% |
30,641
-130
|
|
||
90
Verizon
VZ
$172B
| $4.92M | 0.11% |
112,030
+915
|
|
||
91
AT&T
T
$183B
| $4.88M | 0.11% |
172,759
+3,009
|
|
||
92
Uber
UBER
$180B
| $4.78M | 0.11% |
48,747
-157
|
|
||
93
iShares National Muni Bond ETF
MUB
$41.4B
| $4.71M | 0.11% |
44,229
+2,196
|
|
||
94
Cummins
CMI
$68.5B
| $4.71M | 0.11% |
11,147
-916
|
|
||
95
Pfizer
PFE
$144B
| $4.65M | 0.11% |
182,509
-4,801
|
|
||
96
Schwab International Equity ETF
SCHF
$53.2B
| $4.62M | 0.11% |
198,274
-5,182
|
|
||
97
Wells Fargo
WFC
$268B
| $4.59M | 0.1% |
54,724
+2,616
|
|
||
98
iShares Russell 1000 ETF
IWB
$45.3B
| $4.56M | 0.1% |
12,467
-1,298
|
|
||
99
iShares S&P 500 Growth ETF
IVW
$66.4B
| $4.55M | 0.1% |
37,726
+3,488
|
|
||
100
Abbott
ABT
$223B
| $4.5M | 0.1% |
33,634
-962
|
|