VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+9.15%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(+13%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
681
New
47
Increased
320
Reduced
227
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.2M |
| 3 |
Procter & Gamble
PG
|
$14.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 5 |
Walmart
WMT
|
$5.87M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.65M |
| 2 |
JPMorgan Chase
JPM
|
$1.72M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 4 |
Johnson & Johnson
JNJ
|
$1.36M |
| 5 |
Deere & Co
DE
|
$1.3M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$223B
| $2.42M | 0.09% |
13,165
-1,475
| -10% | -$272K |
|
127
iShares Select Dividend ETF
DVY
$20.6B
| $2.4M | 0.09% |
19,879
+44
| +0.2% | +$5.32K |
|
128
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.4M | 0.09% |
58,282
-1,898
| -3% | -$78K |
|
129
Thermo Fisher Scientific
TMO
$182B
| $2.33M | 0.08% |
4,039
+255
| +7% | +$147K |
|
130
Occidental Petroleum
OXY
$47.1B
| $2.33M | 0.08% |
34,618
-8,138
| -19% | -$548K |
|
131
Mondelez International
MDLZ
$79.9B
| $2.28M | 0.08% |
31,997
-31
| -0.1% | -$2.21K |
|
132
Kimberly-Clark
KMB
$42.6B
| $2.27M | 0.08% |
16,472
+685
| +4% | +$94.4K |
|
133
Blackrock
BLK
$171B
| $2.26M | 0.08% |
2,962
+16
| +0.5% | +$12.2K |
|
134
Lowe's Companies
LOW
$145B
| $2.17M | 0.08% |
9,409
+1,609
| +21% | +$371K |
|
135
Shell
SHEL
$214B
| $2.15M | 0.08% |
29,425
-1,256
| -4% | -$91.9K |
|
136
Duke Energy
DUK
$95B
| $2.11M | 0.08% |
21,300
+2,679
| +14% | +$265K |
|
137
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $2.08M | 0.07% |
25,898
-253
| -1% | -$20.3K |
|
138
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $2.06M | 0.07% |
29,253
+349
| +1% | +$24.6K |
|
139
General Dynamics
GD
$87B
| $2.06M | 0.07% |
7,311
-650
| -8% | -$183K |
|
140
Equinix
EQIX
$75.6B
| $2.04M | 0.07% |
2,695
+45
| +2% | +$34.1K |
|
141
Waste Management
WM
$90.6B
| $2.04M | 0.07% |
9,690
+12
| +0.1% | +$2.53K |
|
142
Phillips 66
PSX
$53.4B
| $2.02M | 0.07% |
12,810
-1,075
| -8% | -$170K |
|
143
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $2.02M | 0.07% |
30,967
+25
| +0.1% | +$1.63K |
|
144
Altria Group
MO
$113B
| $1.96M | 0.07% |
45,689
+3,095
| +7% | +$133K |
|
145
General Mills
GIS
$26.4B
| $1.96M | 0.07% |
27,350
+701
| +3% | +$50.2K |
|
146
BP
BP
$90.3B
| $1.95M | 0.07% |
49,655
+4,557
| +10% | +$179K |
|
147
Automatic Data Processing
ADP
$121B
| $1.95M | 0.07% |
7,902
+616
| +8% | +$152K |
|
148
Hershey
HSY
$37.5B
| $1.94M | 0.07% |
10,317
+4,281
| +71% | +$805K |
|
149
Vanguard Small-Cap ETF
VB
$65.6B
| $1.93M | 0.07% |
8,935
+2,289
| +34% | +$496K |
|
150
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.93M | 0.07% |
20,091
-140
| -0.7% | -$13.5K |
|