VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-12.62%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$712M
AUM Growth
-$27.4M
(-3.7%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
1,893
New
30
Increased
293
Reduced
582
Closed
346
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
Top Sells
| 1 |
Progressive
PGR
|
$5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.19M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.83M |
| 4 |
Wells Fargo
WFC
|
$741K |
| 5 |
Merck
MRK
|
$658K |
Sector Composition
| 1 | Financials | 9.5% |
| 2 | Technology | 6.85% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 6.14% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.9B
| $651K | 0.09% |
6,069
+8
| +0.1% | +$858 |
|
152
American Express
AXP
$228B
| $640K | 0.09% |
6,710
-52
| -0.8% | -$4.96K |
|
153
Horizon Bancorp
HBNC
$853M
| $636K | 0.09% |
40,324
| – | – |
|
154
Bank of New York Mellon
BK
$73.1B
| $627K | 0.09% |
13,311
-949
| -7% | -$44.7K |
|
155
Costco
COST
$425B
| $585K | 0.08% |
2,871
+39
| +1% | +$7.95K |
|
156
General Dynamics
GD
$86.4B
| $581K | 0.08% |
3,694
+270
| +8% | +$42.5K |
|
157
Automatic Data Processing
ADP
$120B
| $579K | 0.08% |
4,416
+377
| +9% | +$49.4K |
|
158
Southwest Airlines
LUV
$16.5B
| $555K | 0.08% |
11,934
+400
| +3% | +$18.6K |
|
159
eXp World Holdings
EXPI
$1.77B
| $544K | 0.08% |
153,724
-22,272
| -13% | -$78.8K |
|
160
NVIDIA
NVDA
$4.06T
| $540K | 0.08% |
161,880
+82,840
| +105% | +$276K |
|
161
Kraft Heinz
KHC
$32.1B
| $539K | 0.08% |
12,514
-6,093
| -33% | -$262K |
|
162
Vanguard Value ETF
VTV
$143B
| $537K | 0.08% |
5,487
-2,704
| -33% | -$265K |
|
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $531K | 0.07% |
5,363
-489
| -8% | -$48.4K |
|
164
Netflix
NFLX
$528B
| $525K | 0.07% |
1,960
+156
| +9% | +$41.8K |
|
|
DISCK
165
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $515K | 0.07% |
22,319
-2,002
| -8% | -$46.2K |
|
166
Phillips 66
PSX
$52.8B
| $511K | 0.07% |
5,933
-329
| -5% | -$28.3K |
|
167
US Bancorp
USB
$76.1B
| $506K | 0.07% |
11,080
+728
| +7% | +$33.2K |
|
168
iShares S&P 500 Value ETF
IVE
$40.9B
| $503K | 0.07% |
4,978
+62
| +1% | +$6.27K |
|
169
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $493K | 0.07% |
8,691
-119
| -1% | -$6.75K |
|
170
Vanguard Information Technology ETF
VGT
$99.6B
| $482K | 0.07% |
2,887
-468
| -14% | -$78.1K |
|
171
Schwab US Large- Cap ETF
SCHX
$59B
| $469K | 0.07% |
47,154
-1,260
| -3% | -$12.5K |
|
172
iShares Core US Aggregate Bond ETF
AGG
$132B
| $458K | 0.06% |
4,297
+2,310
| +116% | +$246K |
|
173
Energy Transfer Partners
ET
$59.7B
| $451K | 0.06% |
34,110
+1,616
| +5% | +$21.4K |
|
174
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $441K | 0.06% |
4,505
-507
| -10% | -$49.6K |
|
175
Liberty Global Class C
LBTYK
$4.17B
| $440K | 0.06% |
21,316
+17,700
| +489% | +$365K |
|