VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+7.03%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$253M
(+14%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
653
New
111
Increased
334
Reduced
118
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.2M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.41M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.98M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 5 |
Republic Bancorp
RBCAA
|
$1.17M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$230B
| $2.03M | 0.1% |
15,515
-877
| -5% | -$115K |
|
127
Energy Transfer Partners
ET
$60.6B
| $2.03M | 0.1% |
162,666
+49,915
| +44% | +$622K |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.98M | 0.1% |
9,699
+1,095
| +13% | +$224K |
|
129
Blackrock
BLK
$172B
| $1.96M | 0.09% |
2,927
+317
| +12% | +$212K |
|
130
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.94M | 0.09% |
105,894
+1,446
| +1% | +$26.5K |
|
131
Shell
SHEL
$210B
| $1.94M | 0.09% |
44,151
+3,578
| +9% | +$157K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.91M | 0.09% |
35,759
+129
| +0.4% | +$6.9K |
|
133
Equinix
EQIX
$75.2B
| $1.87M | 0.09% |
2,589
+139
| +6% | +$100K |
|
134
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.87M | 0.09% |
29,216
-145
| -0.5% | -$9.26K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.85M | 0.09% |
18,603
-182
| -1% | -$18.1K |
|
136
Kimberly-Clark
KMB
$42.9B
| $1.85M | 0.09% |
13,769
+1,862
| +16% | +$250K |
|
137
GE Aerospace
GE
$299B
| $1.84M | 0.09% |
24,105
-3,026
| -11% | -$231K |
|
138
Labcorp
LH
$22.9B
| $1.82M | 0.09% |
9,247
+906
| +11% | +$179K |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $1.81M | 0.09% |
81,203
-4,159
| -5% | -$92.8K |
|
140
Dominion Energy
D
$50.2B
| $1.78M | 0.09% |
31,915
+4,360
| +16% | +$244K |
|
141
Medtronic
MDT
$119B
| $1.76M | 0.08% |
21,796
+7,290
| +50% | +$588K |
|
|
SLY
142
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.75M | 0.08% |
20,813
-1,027
| -5% | -$86.3K |
|
143
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.73M | 0.08% |
19,152
-113
| -0.6% | -$10.2K |
|
144
Leggett & Platt
LEG
$1.33B
| $1.71M | 0.08% |
53,604
-58
| -0.1% | -$1.85K |
|
145
Vanguard Total International Stock ETF
VXUS
$102B
| $1.69M | 0.08% |
30,636
+178
| +0.6% | +$9.83K |
|
146
iShares Core High Dividend ETF
HDV
$11.6B
| $1.69M | 0.08% |
161,113
-843
| -0.5% | -$8.84K |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $1.68M | 0.08% |
5,342
+662
| +14% | +$209K |
|
148
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.68M | 0.08% |
50,230
-2,051
| -4% | -$68.7K |
|
149
First Financial Bancorp
FFBC
$2.53B
| $1.67M | 0.08% |
+76,511
| New | +$1.67M |
|
150
Texas Instruments
TXN
$170B
| $1.64M | 0.08% |
8,836
+3,058
| +53% | +$569K |
|