VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+8.38%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$259M
(+17%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
592
New
107
Increased
275
Reduced
111
Closed
50
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.18M |
| 5 |
Apple
AAPL
|
$6.33M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.92M |
| 3 |
Sunoco
SUN
|
$3.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.53M |
| 5 |
First Financial Bancorp
FFBC
|
$2.75M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Staples | 3.76% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$211B
| $3.11M | 0.17% |
175,835
-41,549
| -19% | -$736K |
|
77
Target
TGT
$42.2B
| $3.11M | 0.17% |
20,889
+347
| +2% | +$51.7K |
|
|
78
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.09M | 0.17% |
53,372
-183,371
| -77% | -$10.6M |
|
79
Hillenbrand
HI
$1.77B
| $3M | 0.16% |
70,315
+117
| +0.2% | +$4.99K |
|
80
Kimball Electronics
KE
$712M
| $2.98M | 0.16% |
131,759
-23,170
| -15% | -$523K |
|
81
Prologis
PLD
$103B
| $2.94M | 0.16% |
26,045
+24,038
| +1,198% | +$2.71M |
|
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.93M | 0.16% |
61,806
+3,818
| +7% | +$181K |
|
83
Danaher
DHR
$140B
| $2.82M | 0.15% |
12,002
+2,252
| +23% | +$530K |
|
84
Goldman Sachs
GS
$224B
| $2.82M | 0.15% |
27,059
+1,476
| +6% | +$154K |
|
85
Comcast
CMCSA
$126B
| $2.8M | 0.15% |
113,346
+21,250
| +23% | +$525K |
|
86
Intel
INTC
$105B
| $2.78M | 0.15% |
104,991
+1,025
| +1% | +$27.1K |
|
87
Ford
F
$46.2B
| $2.75M | 0.15% |
236,372
+10,033
| +4% | +$117K |
|
88
Abbott
ABT
$232B
| $2.7M | 0.15% |
24,616
-350
| -1% | -$38.4K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $2.67M | 0.15% |
55,807
| – | – |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $2.64M | 0.15% |
54,620
-1,635
| -3% | -$79.1K |
|
91
Cummins
CMI
$54.7B
| $2.59M | 0.14% |
10,708
+290
| +3% | +$70.3K |
|
92
Cigna
CI
$80.6B
| $2.54M | 0.14% |
7,657
+3,003
| +65% | +$995K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.4B
| $2.54M | 0.14% |
20,382
+4,162
| +26% | +$518K |
|
94
Citigroup
C
$177B
| $2.52M | 0.14% |
55,693
-3,655
| -6% | -$165K |
|
95
BP
BP
$88.3B
| $2.51M | 0.14% |
81,605
+1,049
| +1% | +$32.3K |
|
96
FedEx
FDX
$52.4B
| $2.49M | 0.14% |
14,402
-3,486
| -19% | -$604K |
|
97
Wells Fargo
WFC
$261B
| $2.48M | 0.14% |
59,966
+7,033
| +13% | +$290K |
|
98
PayPal
PYPL
$64.2B
| $2.46M | 0.13% |
57,414
-5,428
| -9% | -$232K |
|
99
Union Pacific
UNP
$132B
| $2.41M | 0.13% |
11,657
+1,083
| +10% | +$224K |
|
100
IBM
IBM
$228B
| $2.31M | 0.13% |
16,392
+2,296
| +16% | +$323K |
|