VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-13.68%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$339M
(-18%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
609
New
24
Increased
114
Reduced
291
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.18M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.09M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.54M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.35M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
$2.73M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.72M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.49M |
| 3 |
Apple
AAPL
|
$6.42M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.41M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.06M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.47M | 0.09% |
20,610
-5,720
| -22% | -$409K |
|
|
SLY
127
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.47M | 0.09% |
18,392
+5,150
| +39% | +$412K |
|
128
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.47M | 0.09% |
46,810
-34,582
| -42% | -$1.09M |
|
129
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.46M | 0.09% |
85,905
-621
| -0.7% | -$10.5K |
|
130
Mondelez International
MDLZ
$79.9B
| $1.43M | 0.09% |
23,029
-1,425
| -6% | -$88.5K |
|
131
Inspire Medical Systems
INSP
$2.56B
| $1.43M | 0.09% |
7,819
-1,314
| -14% | -$240K |
|
132
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.38M | 0.09% |
9,467
-18,422
| -66% | -$2.69M |
|
133
Medtronic
MDT
$119B
| $1.38M | 0.09% |
15,406
-7,949
| -34% | -$714K |
|
134
Nike
NKE
$109B
| $1.37M | 0.09% |
13,374
-138
| -1% | -$14.1K |
|
135
General Dynamics
GD
$86.8B
| $1.36M | 0.09% |
6,132
-83
| -1% | -$18.4K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.35M | 0.08% |
20,836
+2
| +0% | +$129 |
|
137
Energy Transfer Partners
ET
$59.7B
| $1.34M | 0.08% |
134,444
+11,415
| +9% | +$114K |
|
138
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.3M | 0.08% |
15,522
-134
| -0.9% | -$11.2K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.27M | 0.08% |
8,872
-294
| -3% | -$42.2K |
|
140
Cigna
CI
$81.5B
| $1.27M | 0.08% |
4,828
-13,726
| -74% | -$3.62M |
|
141
Diageo
DEO
$61.3B
| $1.25M | 0.08% |
33,132
-550
| -2% | -$20.7K |
|
142
ConocoPhillips
COP
$116B
| $1.22M | 0.08% |
13,613
-1,602
| -11% | -$144K |
|
143
Schlumberger
SLB
$53.4B
| $1.2M | 0.08% |
33,625
-7,725
| -19% | -$276K |
|
144
Vertex Pharmaceuticals
VRTX
$102B
| $1.2M | 0.08% |
4,261
+956
| +29% | +$269K |
|
145
Yum China
YUMC
$16.5B
| $1.19M | 0.07% |
24,530
-1,622
| -6% | -$78.7K |
|
146
Suncor Energy
SU
$48.5B
| $1.17M | 0.07% |
33,450
+12,138
| +57% | +$426K |
|
147
Vanguard Growth ETF
VUG
$186B
| $1.15M | 0.07% |
5,154
-13,637
| -73% | -$3.04M |
|
148
Netflix
NFLX
$529B
| $1.15M | 0.07% |
6,552
+1,735
| +36% | +$303K |
|
149
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.11M | 0.07% |
53,199
-69
| -0.1% | -$1.44K |
|
150
T Rowe Price
TROW
$23.8B
| $1.1M | 0.07% |
9,708
+281
| +3% | +$31.9K |
|