VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+19.74%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$155M
(+17%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
2,178
New
319
Increased
839
Reduced
338
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.05M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.27M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$998K |
| 4 |
Tesla
TSLA
|
$950K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$863K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 5.54% |
| 4 | Industrials | 4.43% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.03M | 0.09% |
19,121
-12,730
| -40% | -$682K |
|
|
KBAL
127
DELISTED
Kimball International
KBAL
| $1.01M | 0.09% |
87,026
-1,981
| -2% | -$22.9K |
|
128
Health Care Select Sector SPDR Fund
XLV
$34B
| $996K | 0.09% |
9,950
-391
| -4% | -$39.1K |
|
129
SPDR Gold Trust
GLD
$112B
| $984K | 0.09% |
13,866
+8,529
| +160% | +$605K |
|
130
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $982K | 0.09% |
4,749
-216
| -4% | -$44.7K |
|
131
Lennar Class A
LEN
$36.9B
| $930K | 0.08% |
15,588
-9,989
| -39% | -$596K |
|
132
Mondelez International
MDLZ
$79.7B
| $928K | 0.08% |
18,149
+902
| +5% | +$46.1K |
|
133
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $927K | 0.08% |
13,357
+485
| +4% | +$33.7K |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $927K | 0.08% |
28,354
-1,352
| -5% | -$44.2K |
|
135
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $924K | 0.08% |
13,443
+1,171
| +10% | +$80.5K |
|
136
TotalEnergies
TTE
$133B
| $922K | 0.08% |
23,971
-8,130
| -25% | -$313K |
|
137
Schwab US Large- Cap ETF
SCHX
$59.1B
| $914K | 0.08% |
74,004
+5,016
| +7% | +$62K |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $911K | 0.08% |
8,949
-52
| -0.6% | -$5.29K |
|
139
IBM
IBM
$232B
| $896K | 0.08% |
7,756
+311
| +4% | +$35.9K |
|
140
Kimberly-Clark
KMB
$43B
| $883K | 0.08% |
6,248
+2,714
| +77% | +$384K |
|
141
Vanguard Energy ETF
VDE
$7.19B
| $871K | 0.08% |
17,307
-1,649
| -9% | -$83K |
|
142
iShares Russell 2000 Value ETF
IWN
$11.9B
| $844K | 0.08% |
8,658
-280
| -3% | -$27.3K |
|
143
Vanguard Information Technology ETF
VGT
$99.8B
| $844K | 0.08% |
3,028
-803
| -21% | -$224K |
|
144
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $837K | 0.08% |
15,483
+1,084
| +8% | +$58.6K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$131B
| $819K | 0.07% |
6,931
-93
| -1% | -$11K |
|
146
Vanguard Value ETF
VTV
$143B
| $780K | 0.07% |
7,837
-2,537
| -24% | -$253K |
|
147
General Dynamics
GD
$87B
| $775K | 0.07% |
5,187
+308
| +6% | +$46K |
|
148
Shopify
SHOP
$191B
| $757K | 0.07% |
7,980
-1,200
| -13% | -$114K |
|
149
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $754K | 0.07% |
13,370
-206
| -2% | -$11.6K |
|
150
Automatic Data Processing
ADP
$120B
| $747K | 0.07% |
5,020
+145
| +3% | +$21.6K |
|