VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-12.62%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-3.7%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
1,893
New
30
Increased
297
Reduced
578
Closed
350
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
Top Sells
| 1 |
Progressive
PGR
|
$5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.19M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.83M |
| 4 |
Wells Fargo
WFC
|
$741K |
| 5 |
Merck
MRK
|
$658K |
Sector Composition
| 1 | Financials | 9.5% |
| 2 | Technology | 6.85% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 6.14% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Merck
MRK
$210B
| $1.15M | 0.16% |
15,085
-8,609
| -36% | -$658K |
|
102
Honeywell
HON
$136B
| $1.13M | 0.16% |
8,520
-71
| -0.8% | -$58.5K |
|
103
Gilead Sciences
GILD
$140B
| $1.09M | 0.15% |
17,413
-4,341
| -20% | -$271K |
|
104
Deere & Co
DE
$127B
| $1.09M | 0.15% |
7,281
-145
| -2% | -$21.6K |
|
105
GE Aerospace
GE
$293B
| $1.08M | 0.15% |
142,785
-16,996
| -11% | -$129K |
|
106
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.07M | 0.15% |
12,676
| – | – |
|
107
AbbVie
ABBV
$374B
| $1.04M | 0.15% |
11,276
-369
| -3% | -$34K |
|
108
Home Depot
HD
$406B
| $1.02M | 0.14% |
5,930
+676
| +13% | +$116K |
|
109
Baidu
BIDU
$33.1B
| $1.01M | 0.14% |
6,372
+939
| +17% | +$149K |
|
110
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1M | 0.14% |
9,329
-99
| -1% | -$10.6K |
|
111
Comcast
CMCSA
$125B
| $998K | 0.14% |
29,324
-3,481
| -11% | -$118K |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $956K | 0.13% |
18,385
-1,022
| -5% | -$53.1K |
|
113
UnitedHealth
UNH
$279B
| $956K | 0.13% |
3,836
-287
| -7% | -$71.5K |
|
114
CVS Health
CVS
$93B
| $955K | 0.13% |
14,577
+6,953
| +91% | +$456K |
|
115
iShares S&P 500 Growth ETF
IVW
$63.2B
| $941K | 0.13% |
6,246
+339
| +6% | +$51.1K |
|
116
Lennar Class A
LEN
$34.7B
| $927K | 0.13% |
23,682
-3,590
| -13% | -$141K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.6B
| $916K | 0.13% |
14,786
-2,354
| -14% | -$146K |
|
118
Merchants Bancorp
MBIN
$1.47B
| $913K | 0.13% |
45,753
+300
| +0.7% | +$5.99K |
|
119
Lockheed Martin
LMT
$105B
| $909K | 0.13% |
3,470
+291
| +9% | +$76.2K |
|
120
Medtronic
MDT
$118B
| $903K | 0.13% |
9,932
-78
| -0.8% | -$7.09K |
|
121
iShares Select Dividend ETF
DVY
$20.6B
| $893K | 0.13% |
10,004
+1,296
| +15% | +$116K |
|
122
First Merchants
FRME
$2.38B
| $871K | 0.12% |
25,423
| – | – |
|
123
3M
MMM
$81B
| $865K | 0.12% |
4,539
-654
| -13% | -$125K |
|
124
Johnson Controls International
JCI
$68.9B
| $859K | 0.12% |
28,986
-4,102
| -12% | -$122K |
|
125
Charles Schwab
SCHW
$175B
| $853K | 0.12% |
20,542
+6,006
| +41% | +$249K |
|