VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+2.95%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+15%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
692
New
43
Increased
311
Reduced
235
Closed
36
Top Buys
| 1 |
Prologis
PLD
|
$110M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$76.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.93M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.76M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$179M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.55M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.02M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.09% |
| 4 | Real Estate | 3.82% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.6B
| $2.41M | 0.08% |
19,889
+10
| +0.1% | +$1.21K |
|
127
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.37M | 0.07% |
29,541
+288
| +1% | +$23.1K |
|
128
IBM
IBM
$227B
| $2.33M | 0.07% |
13,448
+283
| +2% | +$48.9K |
|
129
Thermo Fisher Scientific
TMO
$183B
| $2.3M | 0.07% |
4,150
+111
| +3% | +$61.4K |
|
130
Vanguard Information Technology ETF
VGT
$99.1B
| $2.28M | 0.07% |
3,954
+1,362
| +53% | +$785K |
|
131
Kimberly-Clark
KMB
$42.5B
| $2.23M | 0.07% |
16,138
-334
| -2% | -$46.2K |
|
132
Abercrombie & Fitch
ANF
$4.35B
| $2.22M | 0.07% |
12,496
-2,900
| -19% | -$516K |
|
133
GitLab
GTLB
$7.75B
| $2.2M | 0.07% |
44,241
+13
| +0% | +$646 |
|
134
Accenture
ACN
$158B
| $2.16M | 0.07% |
7,120
-740
| -9% | -$225K |
|
135
Mondelez International
MDLZ
$79.3B
| $2.13M | 0.07% |
32,622
+625
| +2% | +$40.9K |
|
136
Hershey
HSY
$37.4B
| $2.13M | 0.07% |
11,582
+1,265
| +12% | +$233K |
|
137
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.07M | 0.06% |
30,968
+1
| +0% | +$67 |
|
138
Equinix
EQIX
$74.6B
| $2.05M | 0.06% |
2,716
+21
| +0.8% | +$15.9K |
|
139
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.05M | 0.06% |
25,344
-554
| -2% | -$44.9K |
|
140
Lowe's Companies
LOW
$146B
| $2.04M | 0.06% |
9,266
-143
| -2% | -$31.5K |
|
141
Comcast
CMCSA
$125B
| $2.04M | 0.06% |
85,539
-10,499
| -11% | -$250K |
|
142
Waste Management
WM
$90.4B
| $2.04M | 0.06% |
9,551
-139
| -1% | -$29.7K |
|
143
Linde
LIN
$221B
| $2.03M | 0.06% |
4,626
+374
| +9% | +$164K |
|
144
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.01M | 0.06% |
16,904
-7
| -0% | -$831 |
|
145
Altria Group
MO
$112B
| $2M | 0.06% |
43,854
-1,835
| -4% | -$83.6K |
|
146
Shell
SHEL
$211B
| $1.99M | 0.06% |
27,628
-1,797
| -6% | -$130K |
|
147
Applied Materials
AMAT
$124B
| $1.97M | 0.06% |
8,349
+272
| +3% | +$64.2K |
|
148
Zimmer Biomet
ZBH
$20.8B
| $1.96M | 0.06% |
18,042
-4,428
| -20% | -$481K |
|
149
Texas Instruments
TXN
$178B
| $1.94M | 0.06% |
9,970
+1,040
| +12% | +$202K |
|
150
CVS Health
CVS
$93B
| $1.94M | 0.06% |
32,812
-6,223
| -16% | -$368K |
|