VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-0.79%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$87.1M
(+5.4%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
554
New
96
Increased
278
Reduced
100
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$7.96M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.26M |
| 3 |
Amazon
AMZN
|
$4.36M |
| 4 |
First Financial Bancorp
FFBC
|
$3.71M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.43M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.9M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$11.9M |
| 3 |
Old National Bancorp
ONB
|
$2.05M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$959K |
| 5 |
Advanced Micro Devices
AMD
|
$724K |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 5.91% |
| 4 | Communication Services | 4.48% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$146B
| $1.23M | 0.07% |
2,129
+615
| +41% | +$354K |
|
152
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.21M | 0.07% |
23,261
-1,242
| -5% | -$64.7K |
|
153
Shopify
SHOP
$189B
| $1.2M | 0.07% |
8,880
+4,530
| +104% | +$614K |
|
154
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $1.19M | 0.07% |
+36,900
| New | +$1.19M |
|
155
Thermo Fisher Scientific
TMO
$185B
| $1.17M | 0.07% |
2,052
+685
| +50% | +$391K |
|
156
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.16M | 0.07% |
51,759
+1,074
| +2% | +$24.2K |
|
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.16M | 0.07% |
17,209
+11,247
| +189% | +$759K |
|
158
Yum! Brands
YUM
$39.9B
| $1.16M | 0.07% |
9,489
-1,540
| -14% | -$188K |
|
159
Vanguard Growth ETF
VUG
$187B
| $1.16M | 0.07% |
3,985
+1,236
| +45% | +$359K |
|
160
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.15M | 0.07% |
14,325
| – | – |
|
161
iShares National Muni Bond ETF
MUB
$38.7B
| $1.14M | 0.07% |
9,850
-2,949
| -23% | -$343K |
|
162
Dominion Energy
D
$50.2B
| $1.14M | 0.07% |
15,595
+10,729
| +220% | +$784K |
|
163
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.13M | 0.06% |
11,451
-93
| -0.8% | -$9.15K |
|
164
Waste Management
WM
$90.6B
| $1.11M | 0.06% |
7,417
+4,545
| +158% | +$679K |
|
165
Energy Transfer Partners
ET
$60.6B
| $1.11M | 0.06% |
115,455
+92
| +0.1% | +$881 |
|
166
US Bancorp
USB
$76.5B
| $1.1M | 0.06% |
18,435
+1,936
| +12% | +$115K |
|
167
Vanguard Small-Cap ETF
VB
$66.7B
| $1.09M | 0.06% |
4,962
+979
| +25% | +$214K |
|
168
Dimensional International Value ETF
DFIV
$13.1B
| $1.08M | 0.06% |
+33,081
| New | +$1.08M |
|
169
Vanguard Energy ETF
VDE
$7.33B
| $1.08M | 0.06% |
14,640
-12
| -0.1% | -$887 |
|
170
Huntington Bancshares
HBAN
$26.1B
| $1.07M | 0.06% |
69,162
+15,560
| +29% | +$241K |
|
171
DocuSign
DOCU
$15.4B
| $1.07M | 0.06% |
4,144
+330
| +9% | +$85K |
|
172
iShares Core High Dividend ETF
HDV
$11.6B
| $1.03M | 0.06% |
10,889
+1,962
| +22% | +$185K |
|
173
Inspire Medical Systems
INSP
$2.55B
| $1.03M | 0.06% |
4,404
-3,003
| -41% | -$700K |
|
174
Cigna
CI
$81.2B
| $1.03M | 0.06% |
5,123
+2,901
| +131% | +$580K |
|
|
CGC
175
Canopy Growth
CGC
$431M
| $1.02M | 0.06% |
7,360
+2,899
| +65% | +$402K |
|