VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-2.08%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.16M
(+0.09%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
732
New
42
Increased
376
Reduced
213
Closed
56
Top Buys
| 1 |
Prologis
PLD
|
$72.8M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$23.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$15.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.86M |
| 2 |
General Motors
GM
|
$3.71M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.48M |
| 4 |
Energy Transfer Partners
ET
|
$1.39M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.25M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Energy Transfer Partners
ET
$60.6B
| $3.36M | 0.09% |
180,926
-74,601
| -29% | -$1.39M |
|
102
Blackrock
BLK
$172B
| $3.29M | 0.09% |
3,477
+42
| +1% | +$39.7K |
|
103
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.29M | 0.09% |
17,261
+44
| +0.3% | +$8.39K |
|
104
Panagram BBB-B CLO ETF
CLOZ
$841M
| $3.29M | 0.09% |
123,764
| – | – |
|
105
FedEx
FDX
$53.2B
| $3.24M | 0.09% |
13,284
-65
| -0.5% | -$15.8K |
|
106
Enterprise Products Partners
EPD
$68.9B
| $3.19M | 0.09% |
93,464
+1,207
| +1% | +$41.2K |
|
107
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
| $3.16M | 0.09% |
31,991
+28,871
| +925% | +$2.85M |
|
108
Starbucks
SBUX
$98.9B
| $3.11M | 0.09% |
62,125
+887
| +1% | +$44.4K |
|
|
109
iShares Russell 1000 ETF
IWB
$43.5B
| $3.1M | 0.09% |
10,104
-4,072
| -29% | -$1.25M |
|
110
Charles Schwab
SCHW
$177B
| $3.02M | 0.08% |
38,605
+40
| +0.1% | +$3.13K |
|
111
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3M | 0.08% |
32,342
+188
| +0.6% | +$17.5K |
|
112
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.97M | 0.08% |
134,305
-725
| -0.5% | -$16K |
|
113
SPDR Gold Trust
GLD
$110B
| $2.95M | 0.08% |
10,253
+1,237
| +14% | +$356K |
|
114
Mondelez International
MDLZ
$78.8B
| $2.92M | 0.08% |
43,009
+4,628
| +12% | +$314K |
|
115
Qualcomm
QCOM
$172B
| $2.91M | 0.08% |
43,446
+84
| +0.2% | +$5.62K |
|
116
Stryker
SYK
$151B
| $2.9M | 0.08% |
7,803
-27
| -0.3% | -$10.1K |
|
117
Eaton
ETN
$136B
| $2.89M | 0.08% |
10,640
-897
| -8% | -$244K |
|
118
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.81M | 0.08% |
47,849
-2,027
| -4% | -$119K |
|
119
iShares Select Dividend ETF
DVY
$20.8B
| $2.77M | 0.08% |
20,606
+791
| +4% | +$106K |
|
120
United Parcel Service
UPS
$71.6B
| $2.66M | 0.07% |
24,215
-1,590
| -6% | -$175K |
|
121
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $2.64M | 0.07% |
36,720
+16,168
| +79% | +$1.16M |
|
122
TJX Companies
TJX
$157B
| $2.62M | 0.07% |
21,555
+683
| +3% | +$83.1K |
|
123
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.57M | 0.07% |
92,001
+21,056
| +30% | +$589K |
|
124
Accenture
ACN
$158B
| $2.56M | 0.07% |
8,191
+154
| +2% | +$48.1K |
|
125
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.55M | 0.07% |
31,690
-77
| -0.2% | -$6.19K |
|