VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-13.68%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-18%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
609
New
24
Increased
115
Reduced
290
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.18M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.09M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.54M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.35M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
$2.73M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.72M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.49M |
| 3 |
Apple
AAPL
|
$6.42M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.41M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.06M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.8B
| $2.01M | 0.13% |
70,755
+10,441
| +17% | +$296K |
|
102
Duke Energy
DUK
$94.5B
| $1.95M | 0.12% |
18,160
-1,193
| -6% | -$128K |
|
103
Snowflake
SNOW
$76.5B
| $1.94M | 0.12% |
13,972
+5,524
| +65% | +$768K |
|
104
iShares Select Dividend ETF
DVY
$20.6B
| $1.93M | 0.12% |
16,396
+36
| +0.2% | +$4.24K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.92M | 0.12% |
38,500
-9,840
| -20% | -$491K |
|
106
Cummins
CMI
$54B
| $1.91M | 0.12% |
9,883
-455
| -4% | -$88.1K |
|
107
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.9M | 0.12% |
42,472
-12,364
| -23% | -$552K |
|
108
Ford
F
$46.2B
| $1.88M | 0.12% |
169,065
+86,223
| +104% | +$960K |
|
109
Labcorp
LH
$22.8B
| $1.8M | 0.11% |
7,665
-753
| -9% | -$177K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.77M | 0.11% |
29,360
-832
| -3% | -$50.2K |
|
111
Blackrock
BLK
$170B
| $1.75M | 0.11% |
2,876
-220
| -7% | -$134K |
|
112
General Mills
GIS
$26.6B
| $1.74M | 0.11% |
23,045
-995
| -4% | -$75.1K |
|
113
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.74M | 0.11% |
12,641
-132
| -1% | -$18.1K |
|
114
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.74M | 0.11% |
+54,958
| New | +$1.74M |
|
115
iShares Core High Dividend ETF
HDV
$11.6B
| $1.68M | 0.11% |
16,691
+1,671
| +11% | +$168K |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $1.63M | 0.1% |
66,009
+8,023
| +14% | +$198K |
|
117
First Financial Corporation Common Stock
THFF
$704M
| $1.63M | 0.1% |
36,559
-112
| -0.3% | -$4.98K |
|
118
American Express
AXP
$225B
| $1.61M | 0.1% |
11,642
-1,093
| -9% | -$152K |
|
119
Shell
SHEL
$211B
| $1.6M | 0.1% |
30,520
+4,908
| +19% | +$257K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.59M | 0.1% |
32,311
+4,235
| +15% | +$208K |
|
121
Kimberly-Clark
KMB
$42.5B
| $1.58M | 0.1% |
11,715
-2,418
| -17% | -$327K |
|
122
Goldman Sachs
GS
$221B
| $1.56M | 0.1% |
24,100
+264
| +1% | +$17.1K |
|
123
Altria Group
MO
$112B
| $1.53M | 0.1% |
36,507
-7,848
| -18% | -$328K |
|
124
Equinix
EQIX
$74.6B
| $1.51M | 0.09% |
2,298
+69
| +3% | +$45.3K |
|
125
Lam Research
LRCX
$124B
| $1.5M | 0.09% |
3,528
+604
| +21% | +$257K |
|