VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+11.06%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+13%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
689
New
70
Increased
279
Reduced
237
Closed
55
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.64M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.27M |
| 4 |
FNA
Paragon 28, Inc.
FNA
|
$2.31M |
| 5 |
Amazon
AMZN
|
$1.94M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.23% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $3.88M | 0.16% |
49,176
-1,516
| -3% | -$120K |
|
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.88M | 0.16% |
39,057
+26,453
| +210% | +$2.63M |
|
78
Netflix
NFLX
$521B
| $3.86M | 0.16% |
7,927
+469
| +6% | +$228K |
|
79
Union Pacific
UNP
$132B
| $3.85M | 0.16% |
15,662
+1,140
| +8% | +$280K |
|
80
United Parcel Service
UPS
$72.3B
| $3.84M | 0.15% |
24,401
-2,413
| -9% | -$379K |
|
81
Constellation Brands
STZ
$25.8B
| $3.83M | 0.15% |
15,831
+95
| +0.6% | +$23K |
|
82
Comcast
CMCSA
$125B
| $3.81M | 0.15% |
120,334
+972
| +0.8% | +$30.7K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.8M | 0.15% |
19,752
+682
| +4% | +$131K |
|
84
Prologis
PLD
$103B
| $3.58M | 0.14% |
26,831
+6,234
| +30% | +$831K |
|
85
Energy Transfer Partners
ET
$60.3B
| $3.52M | 0.14% |
255,098
-3,964
| -2% | -$54.7K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.51M | 0.14% |
26,530
+97
| +0.4% | +$12.8K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.43M | 0.14% |
12,380
+391
| +3% | +$108K |
|
88
Hillenbrand
HI
$1.75B
| $3.42M | 0.14% |
71,515
-6,948
| -9% | -$332K |
|
89
Qualcomm
QCOM
$170B
| $3.39M | 0.14% |
47,914
+140
| +0.3% | +$9.89K |
|
90
Charles Schwab
SCHW
$175B
| $3.37M | 0.14% |
49,000
+3,232
| +7% | +$222K |
|
91
Abbott
ABT
$230B
| $3.36M | 0.14% |
30,558
+6,537
| +27% | +$720K |
|
92
Goldman Sachs
GS
$221B
| $3.36M | 0.14% |
27,564
+402
| +1% | +$49K |
|
93
Starbucks
SBUX
$99.2B
| $3.18M | 0.13% |
63,519
+453
| +0.7% | +$22.7K |
|
94
Target
TGT
$42B
| $3.12M | 0.13% |
21,894
-2,697
| -11% | -$384K |
|
95
Cummins
CMI
$54B
| $3.11M | 0.13% |
12,966
+614
| +5% | +$147K |
|
96
Ford
F
$46.2B
| $3.1M | 0.13% |
254,669
-4,194
| -2% | -$51.1K |
|
97
Adobe
ADBE
$148B
| $3.07M | 0.12% |
5,150
+160
| +3% | +$95.5K |
|
98
Citigroup
C
$175B
| $3.04M | 0.12% |
59,093
-2,275
| -4% | -$117K |
|
99
Vanguard Total World Stock ETF
VT
$51.4B
| $3.03M | 0.12% |
29,469
+4,912
| +20% | +$505K |
|
100
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.02M | 0.12% |
17,356
-576
| -3% | -$100K |
|