VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+0.7%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$905M
AUM Growth
+$32.1M
(+3.7%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
1,739
New
136
Increased
418
Reduced
365
Closed
125
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.18M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.43M |
Top Sells
| 1 |
TransUnion
TRU
|
$2.07M |
| 2 |
Caterpillar
CAT
|
$1.72M |
| 3 |
Assembly Biosciences
ASMB
|
$1.62M |
| 4 |
Charles Schwab
SCHW
|
$1.58M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$1.18M |
Sector Composition
| 1 | Financials | 8.28% |
| 2 | Technology | 7.48% |
| 3 | Industrials | 6.09% |
| 4 | Healthcare | 5.12% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$180B
| $677K | 0.07% |
345
+55
| +19% | +$108K |
|
152
Cigna
CI
$80.8B
| $665K | 0.07% |
4,380
+244
| +6% | +$37K |
|
153
SPDR Gold Trust
GLD
$110B
| $661K | 0.07% |
4,763
+667
| +16% | +$92.6K |
|
154
Ford
F
$46.3B
| $660K | 0.07% |
72,103
-1,124
| -2% | -$10.3K |
|
155
Wynn Resorts
WYNN
$12.8B
| $638K | 0.07% |
5,869
-317
| -5% | -$34.5K |
|
156
Netflix
NFLX
$532B
| $633K | 0.07% |
2,365
+465
| +24% | +$124K |
|
157
eXp World Holdings
EXPI
$1.72B
| $622K | 0.07% |
148,424
+500
| +0.3% | +$2.1K |
|
158
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $599K | 0.07% |
8,933
-533
| -6% | -$35.7K |
|
159
iShares S&P 500 Value ETF
IVE
$41.1B
| $593K | 0.07% |
4,978
| – | – |
|
160
Southern Company
SO
$101B
| $583K | 0.06% |
9,438
-1,921
| -17% | -$119K |
|
161
Qualcomm
QCOM
$171B
| $569K | 0.06% |
7,459
-954
| -11% | -$72.8K |
|
162
Liberty Global Class C
LBTYK
$4.1B
| $567K | 0.06% |
23,816
| – | – |
|
163
Hershey
HSY
$37.4B
| $566K | 0.06% |
3,651
-633
| -15% | -$98.1K |
|
164
iShares National Muni Bond ETF
MUB
$38.6B
| $556K | 0.06% |
4,875
+3,182
| +188% | +$363K |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $548K | 0.06% |
3,256
-693
| -18% | -$117K |
|
166
Zoetis
ZTS
$67.3B
| $542K | 0.06% |
4,352
-827
| -16% | -$103K |
|
|
WPG
167
DELISTED
Washington Prime Group Inc.
WPG
| $535K | 0.06% |
14,367
-31,611
| -69% | -$1.18M |
|
168
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $529K | 0.06% |
6,816
+12
| +0.2% | +$931 |
|
169
Diageo
DEO
$61B
| $509K | 0.06% |
3,110
-552
| -15% | -$90.3K |
|
170
Kimberly-Clark
KMB
$42.7B
| $509K | 0.06% |
3,581
-376
| -10% | -$53.4K |
|
171
CSX Corp
CSX
$60.7B
| $500K | 0.06% |
21,669
-120
| -0.6% | -$2.77K |
|
172
Waste Management
WM
$90.6B
| $487K | 0.05% |
4,237
-874
| -17% | -$100K |
|
173
iShares US Real Estate ETF
IYR
$3.69B
| $482K | 0.05% |
5,150
-133
| -3% | -$12.4K |
|
174
Inspire Medical Systems
INSP
$2.58B
| $476K | 0.05% |
7,806
| – | – |
|
175
Aflac
AFL
$57.9B
| $475K | 0.05% |
9,076
-432
| -5% | -$22.6K |
|