VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
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
+$1.82B
(+17%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
592
New
107
Increased
276
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 | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.9B
| $2.21M | 0.12% |
91,754
+1,877
| +2% | +$45.3K |
|
102
Snowflake
SNOW
$76.5B
| $2.19M | 0.12% |
15,254
-39
| -0.3% | -$5.6K |
|
103
Duke Energy
DUK
$94.5B
| $2.18M | 0.12% |
21,141
+2,677
| +14% | +$276K |
|
104
General Mills
GIS
$26.6B
| $2.16M | 0.12% |
25,719
+1,616
| +7% | +$136K |
|
105
iShares Select Dividend ETF
DVY
$20.6B
| $2.13M | 0.12% |
17,664
+1,257
| +8% | +$152K |
|
106
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.11M | 0.12% |
14,564
-2,128
| -13% | -$309K |
|
107
Cincinnati Financial
CINF
$24B
| $1.97M | 0.11% |
19,246
+552
| +3% | +$56.5K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.97M | 0.11% |
8,604
+4,181
| +95% | +$955K |
|
109
Netflix
NFLX
$521B
| $1.95M | 0.11% |
6,627
+1,143
| +21% | +$337K |
|
110
American Express
AXP
$225B
| $1.92M | 0.11% |
12,974
+886
| +7% | +$131K |
|
111
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.89M | 0.1% |
41,907
-206
| -0.5% | -$9.3K |
|
112
Mondelez International
MDLZ
$79.3B
| $1.88M | 0.1% |
28,274
+1,114
| +4% | +$74.2K |
|
113
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.86M | 0.1% |
34,816
+6,907
| +25% | +$369K |
|
114
ConocoPhillips
COP
$118B
| $1.86M | 0.1% |
15,742
+1,831
| +13% | +$216K |
|
115
Blackrock
BLK
$170B
| $1.85M | 0.1% |
2,610
-708
| -21% | -$502K |
|
116
Altria Group
MO
$112B
| $1.85M | 0.1% |
40,432
-2,506
| -6% | -$115K |
|
117
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.82M | 0.1% |
18,785
+1,097
| +6% | +$106K |
|
118
iShares Core High Dividend ETF
HDV
$11.6B
| $1.82M | 0.1% |
161,956
+696
| +0.4% | +$7.81K |
|
|
SLY
119
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.8M | 0.1% |
21,840
+1,083
| +5% | +$89K |
|
120
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.79M | 0.1% |
52,477
+4,130
| +9% | +$141K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.79M | 0.1% |
35,630
-419
| -1% | -$21K |
|
122
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.75M | 0.1% |
52,281
-2,677
| -5% | -$89.6K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.75M | 0.1% |
19,983
-702
| -3% | -$61.4K |
|
124
Leggett & Platt
LEG
$1.28B
| $1.73M | 0.09% |
53,662
-22,464
| -30% | -$724K |
|
125
Republic Bancorp
RBCAA
$1.48B
| $1.73M | 0.09% |
42,214
| – | – |
|