VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+5.03%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$436M
AUM Growth
–
Cap. Flow
+$436M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
1,246
New
1,194
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 4 |
Apple
AAPL
|
$11.8M |
| 5 |
JPMorgan Chase
JPM
|
$8.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Healthcare | 7.79% |
| 3 | Technology | 6.14% |
| 4 | Consumer Staples | 5.45% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Real Estate ETF
IYR
$3.72B
| $474K | 0.11% |
+5,932
| New | +$474K |
|
127
Sanofi
SNY
$111B
| $472K | 0.11% |
+9,473
| New | +$472K |
|
128
Danaher
DHR
$143B
| $469K | 0.11% |
+6,168
| New | +$469K |
|
129
Affiliated Managers Group
AMG
$6.62B
| $467K | 0.11% |
+2,461
| New | +$467K |
|
130
Midland States Bancorp
MSBI
$402M
| $465K | 0.11% |
+14,671
| New | +$465K |
|
131
iShares S&P 500 Value ETF
IVE
$41.2B
| $459K | 0.1% |
+4,255
| New | +$459K |
|
132
Financial Select Sector SPDR Fund
XLF
$54.2B
| $457K | 0.1% |
+17,658
| New | +$457K |
|
133
UnitedHealth
UNH
$281B
| $453K | 0.1% |
+2,313
| New | +$453K |
|
134
German American Bancorp
GABC
$1.56B
| $449K | 0.1% |
+11,803
| New | +$449K |
|
135
Kroger
KR
$44.9B
| $449K | 0.1% |
+22,377
| New | +$449K |
|
136
Unilever
UL
$159B
| $448K | 0.1% |
+7,721
| New | +$448K |
|
137
IBM
IBM
$230B
| $447K | 0.1% |
+3,221
| New | +$447K |
|
138
Labcorp
LH
$22.9B
| $444K | 0.1% |
+3,421
| New | +$444K |
|
139
iShares Core MSCI EAFE ETF
IEFA
$149B
| $430K | 0.1% |
+6,702
| New | +$430K |
|
|
LGCY
140
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $430K | 0.1% |
+430,156
| New | +$430K |
|
141
Southern Company
SO
$101B
| $423K | 0.1% |
+8,602
| New | +$423K |
|
142
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $419K | 0.09% |
+8,673
| New | +$419K |
|
143
Schlumberger
SLB
$53.7B
| $415K | 0.09% |
+5,954
| New | +$415K |
|
144
Huntington Bancshares
HBAN
$26.1B
| $411K | 0.09% |
+29,464
| New | +$411K |
|
145
Vodafone
VOD
$28.3B
| $406K | 0.09% |
+14,274
| New | +$406K |
|
146
St. Joe Company
JOE
$2.91B
| $394K | 0.09% |
+20,900
| New | +$394K |
|
147
Stryker
SYK
$151B
| $388K | 0.09% |
+2,733
| New | +$388K |
|
148
American Express
AXP
$230B
| $387K | 0.09% |
+4,282
| New | +$387K |
|
149
Phillips 66
PSX
$53.2B
| $384K | 0.09% |
+4,196
| New | +$384K |
|
150
T Rowe Price
TROW
$24.5B
| $382K | 0.09% |
+4,213
| New | +$382K |
|