VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+2.95%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+15%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
692
New
43
Increased
311
Reduced
235
Closed
36
Top Buys
| 1 |
Prologis
PLD
|
$110M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$76.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.93M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.76M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$179M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.55M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.02M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.09% |
| 4 | Real Estate | 3.82% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.18M | 0.1% |
13,142
+7,995
| +155% | +$1.94M |
|
102
Starbucks
SBUX
$99.2B
| $3.07M | 0.1% |
69,792
+4,504
| +7% | +$198K |
|
103
Wells Fargo
WFC
$258B
| $3.02M | 0.09% |
50,922
+1,667
| +3% | +$99K |
|
104
Vanguard Small-Cap ETF
VB
$65.9B
| $3M | 0.09% |
13,761
+4,826
| +54% | +$1.05M |
|
105
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3M | 0.09% |
72,969
+14,687
| +25% | +$604K |
|
106
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.93M | 0.09% |
45,571
+83
| +0.2% | +$5.33K |
|
107
Deere & Co
DE
$127B
| $2.92M | 0.09% |
7,826
-1,107
| -12% | -$414K |
|
108
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.92M | 0.09% |
31,569
+1,301
| +4% | +$120K |
|
109
Vanguard Total International Stock ETF
VXUS
$101B
| $2.9M | 0.09% |
48,141
+2,309
| +5% | +$139K |
|
110
Hillenbrand
HI
$1.75B
| $2.89M | 0.09% |
72,306
+780
| +1% | +$31.2K |
|
111
Enterprise Products Partners
EPD
$68.9B
| $2.89M | 0.09% |
99,551
+499
| +0.5% | +$14.5K |
|
112
Target
TGT
$42B
| $2.86M | 0.09% |
19,287
-1,977
| -9% | -$293K |
|
113
GE Aerospace
GE
$293B
| $2.85M | 0.09% |
17,926
+652
| +4% | -$591K |
|
114
Charles Schwab
SCHW
$175B
| $2.85M | 0.09% |
38,668
-10
| -0% | -$737 |
|
115
AT&T
T
$208B
| $2.83M | 0.09% |
148,293
-15,782
| -10% | -$302K |
|
116
Stryker
SYK
$149B
| $2.82M | 0.09% |
8,284
+538
| +7% | +$183K |
|
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.81M | 0.09% |
56,157
+1,928
| +4% | +$96.6K |
|
118
ConocoPhillips
COP
$118B
| $2.81M | 0.09% |
24,559
+805
| +3% | +$92.1K |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $2.76M | 0.09% |
5,885
-453
| -7% | -$212K |
|
120
Ford
F
$46.2B
| $2.71M | 0.08% |
215,901
-10,873
| -5% | -$136K |
|
121
TJX Companies
TJX
$155B
| $2.63M | 0.08% |
23,848
-1,663
| -7% | -$183K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.57M | 0.08% |
28,195
+8,104
| +40% | +$739K |
|
123
Blackrock
BLK
$170B
| $2.54M | 0.08% |
3,229
+267
| +9% | +$210K |
|
124
Elevance Health
ELV
$72.4B
| $2.54M | 0.08% |
4,690
-145
| -3% | -$78.6K |
|
125
Snowflake
SNOW
$76.5B
| $2.47M | 0.08% |
18,311
-3,590
| -16% | -$485K |
|