VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+8.38%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$259M
(+17%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
592
New
107
Increased
275
Reduced
111
Closed
50
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.18M |
| 5 |
Apple
AAPL
|
$6.33M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.92M |
| 3 |
Sunoco
SUN
|
$3.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.53M |
| 5 |
First Financial Bancorp
FFBC
|
$2.75M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Staples | 3.76% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.72M | 0.09% |
29,361
+1
| +0% | +$58 |
|
127
Inspire Medical Systems
INSP
$2.55B
| $1.72M | 0.09% |
6,819
-1,000
| -13% | -$252K |
|
128
Shell
SHEL
$210B
| $1.71M | 0.09% |
40,573
+24
| +0.1% | +$1.01K |
|
129
Dominion Energy
D
$50.2B
| $1.69M | 0.09% |
27,555
+13,457
| +95% | +$825K |
|
130
Labcorp
LH
$22.9B
| $1.69M | 0.09% |
8,341
+18
| +0.2% | +$3.64K |
|
131
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.65M | 0.09% |
11,297
+4,179
| +59% | +$610K |
|
132
First Financial Corporation Common Stock
THFF
$710M
| $1.64M | 0.09% |
35,628
-606
| -2% | -$27.9K |
|
133
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.63M | 0.09% |
19,265
+2,555
| +15% | +$217K |
|
134
General Dynamics
GD
$86.7B
| $1.63M | 0.09% |
6,559
+169
| +3% | +$41.9K |
|
135
Kimberly-Clark
KMB
$42.9B
| $1.62M | 0.09% |
11,907
+641
| +6% | +$87K |
|
136
Equinix
EQIX
$75.2B
| $1.6M | 0.09% |
2,450
+28
| +1% | +$18.3K |
|
137
S&P Global
SPGI
$165B
| $1.6M | 0.09% |
4,769
+1,891
| +66% | +$633K |
|
138
Broadcom
AVGO
$1.44T
| $1.59M | 0.09% |
28,360
+4,650
| +20% | +$260K |
|
139
Vanguard Total International Stock ETF
VXUS
$102B
| $1.58M | 0.09% |
30,458
+9,571
| +46% | +$495K |
|
140
Automatic Data Processing
ADP
$122B
| $1.55M | 0.09% |
6,509
+921
| +16% | +$220K |
|
141
Schlumberger
SLB
$53.7B
| $1.53M | 0.08% |
28,562
+1,333
| +5% | +$71.3K |
|
142
Bank of America Series L
BAC.PRL
$3.87B
| $1.51M | 0.08% |
+93,602
| New | +$1.51M |
|
143
Unilever
UL
$159B
| $1.51M | 0.08% |
29,989
-669
| -2% | -$33.7K |
|
144
Charles Schwab
SCHW
$177B
| $1.49M | 0.08% |
17,847
-835
| -4% | -$69.5K |
|
145
Thermo Fisher Scientific
TMO
$185B
| $1.48M | 0.08% |
2,688
+343
| +15% | +$189K |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $1.44M | 0.08% |
85,362
+15,029
| +21% | +$254K |
|
147
Intuitive Surgical
ISRG
$163B
| $1.43M | 0.08% |
5,395
+100
| +2% | +$26.5K |
|
148
Diageo
DEO
$61B
| $1.43M | 0.08% |
33,981
+996
| +3% | +$41.9K |
|
149
GE Aerospace
GE
$299B
| $1.42M | 0.08% |
27,131
+3,101
| +13% | +$162K |
|
150
Simon Property Group
SPG
$59.3B
| $1.41M | 0.08% |
12,023
+3,400
| +39% | +$399K |
|