VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-4.86%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$26.4M
(-1.7%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
524
New
40
Increased
240
Reduced
133
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$54.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$12.3M |
| 5 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$3.09M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 7.4% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $2.06M | 0.13% |
10,574
+1,140
| +12% | +$222K |
|
102
BP
BP
$88.4B
| $2.02M | 0.13% |
80,556
+9,801
| +14% | +$246K |
|
103
Kinder Morgan
KMI
$59.4B
| $2M | 0.13% |
120,223
+101,919
| +557% | +$1.7M |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.98M | 0.13% |
46,023
+13,712
| +42% | +$589K |
|
105
Goldman Sachs
GS
$227B
| $1.98M | 0.13% |
25,583
+1,483
| +6% | +$115K |
|
106
Technology Select Sector SPDR Fund
XLK
$84B
| $1.93M | 0.12% |
16,220
-184
| -1% | -$21.9K |
|
107
General Mills
GIS
$26.5B
| $1.85M | 0.12% |
24,103
+1,058
| +5% | +$81.1K |
|
108
Blackrock
BLK
$172B
| $1.83M | 0.12% |
3,318
+442
| +15% | +$243K |
|
109
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.78M | 0.11% |
126,339
-1,077
| -0.8% | -$15.2K |
|
110
iShares Select Dividend ETF
DVY
$20.8B
| $1.76M | 0.11% |
16,407
+11
| +0.1% | +$1.18K |
|
111
Altria Group
MO
$112B
| $1.73M | 0.11% |
42,938
+6,431
| +18% | +$260K |
|
112
Comcast
CMCSA
$125B
| $1.73M | 0.11% |
92,096
+5,771
| +7% | +$108K |
|
113
Duke Energy
DUK
$94B
| $1.72M | 0.11% |
18,464
+304
| +2% | +$28.3K |
|
114
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.7M | 0.11% |
17,688
+12,195
| +222% | +$1.17M |
|
115
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.7M | 0.11% |
29,360
| – | – |
|
116
IBM
IBM
$230B
| $1.68M | 0.11% |
14,096
-3,623
| -20% | -$431K |
|
117
Cincinnati Financial
CINF
$24.3B
| $1.67M | 0.11% |
18,694
+700
| +4% | +$62.7K |
|
118
Medtronic
MDT
$119B
| $1.65M | 0.11% |
20,418
+5,012
| +33% | +$405K |
|
119
First Financial Corporation Common Stock
THFF
$710M
| $1.64M | 0.1% |
36,234
-325
| -0.9% | -$14.7K |
|
120
American Express
AXP
$230B
| $1.63M | 0.1% |
12,088
+446
| +4% | +$60.2K |
|
121
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.63M | 0.1% |
54,958
| – | – |
|
122
Republic Bancorp
RBCAA
$1.52B
| $1.62M | 0.1% |
42,214
| – | – |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.6M | 0.1% |
36,049
-2,451
| -6% | -$109K |
|
|
SLY
124
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.57M | 0.1% |
20,757
+2,365
| +13% | +$179K |
|
125
iShares Core High Dividend ETF
HDV
$11.6B
| $1.55M | 0.1% |
161,260
+144,569
| +866% | +$1.39M |
|