VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-19.36%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$936M
AUM Growth
-$93M
(-9%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
1,958
New
264
Increased
584
Reduced
425
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.82M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.99M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.77M |
| 2 |
Intel
INTC
|
$1.39M |
| 3 |
Eli Lilly
LLY
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$1.16M |
| 5 |
Caterpillar
CAT
|
$996K |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 4.74% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $902K | 0.1% |
17,247
+474
| +3% | +$24.8K |
|
127
Norfolk Southern
NSC
$62.3B
| $889K | 0.09% |
5,583
+435
| +8% | +$69.3K |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $878K | 0.09% |
20,607
+8,059
| +64% | +$343K |
|
129
Yum! Brands
YUM
$40.1B
| $878K | 0.09% |
10,973
+7,264
| +196% | +$581K |
|
130
IBM
IBM
$232B
| $861K | 0.09% |
7,445
-1,726
| -19% | -$200K |
|
131
Vanguard Information Technology ETF
VGT
$99.9B
| $853K | 0.09% |
3,831
+365
| +11% | +$81.3K |
|
132
Vanguard Energy ETF
VDE
$7.2B
| $847K | 0.09% |
18,956
+8,329
| +78% | +$372K |
|
133
SPDR Gold Trust
GLD
$112B
| $846K | 0.09% |
5,337
+144
| +3% | +$22.8K |
|
134
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $844K | 0.09% |
4,965
-1,695
| -25% | -$288K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $827K | 0.09% |
9,001
+653
| +8% | +$60K |
|
136
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $824K | 0.09% |
13,576
+11,128
| +455% | +$675K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$131B
| $823K | 0.09% |
7,024
-786
| -10% | -$92.1K |
|
138
iShares Russell 2000 Value ETF
IWN
$11.9B
| $801K | 0.09% |
8,938
-1,117
| -11% | -$100K |
|
139
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $795K | 0.08% |
12,872
-543
| -4% | -$33.5K |
|
140
Otis Worldwide
OTIS
$34.1B
| $780K | 0.08% |
+15,911
| New | +$780K |
|
141
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $773K | 0.08% |
12,272
+4,399
| +56% | +$277K |
|
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $771K | 0.08% |
5,847
+183
| +3% | +$24.1K |
|
143
Merchants Bancorp
MBIN
$1.51B
| $764K | 0.08% |
74,220
-8,405
| -10% | -$86.5K |
|
144
Schwab US Large- Cap ETF
SCHX
$59.2B
| $761K | 0.08% |
68,988
+540
| +0.8% | +$5.96K |
|
145
Kraft Heinz
KHC
$32.3B
| $705K | 0.08% |
24,995
+1,743
| +7% | +$49.2K |
|
146
GE Aerospace
GE
$296B
| $696K | 0.07% |
19,562
-8,815
| -31% | -$314K |
|
147
Automatic Data Processing
ADP
$120B
| $694K | 0.07% |
4,875
-169
| -3% | -$24.1K |
|
148
General Dynamics
GD
$86.8B
| $688K | 0.07% |
4,879
-585
| -11% | -$82.5K |
|
149
Vanguard Growth ETF
VUG
$186B
| $673K | 0.07% |
4,024
+1,360
| +51% | +$227K |
|
150
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $670K | 0.07% |
14,399
+13,420
| +1,371% | +$624K |
|