VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+8.38%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$259M
(+17%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
592
New
107
Increased
275
Reduced
111
Closed
50
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.18M |
| 5 |
Apple
AAPL
|
$6.33M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.92M |
| 3 |
Sunoco
SUN
|
$3.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.53M |
| 5 |
First Financial Bancorp
FFBC
|
$2.75M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Staples | 3.76% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.41M | 0.08% |
20,897
+61
| +0.3% | +$4.11K |
|
152
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.4M | 0.08% |
10,093
+318
| +3% | +$44.1K |
|
153
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $1.4M | 0.08% |
+51,710
| New | +$1.4M |
|
154
Stryker
SYK
$151B
| $1.37M | 0.08% |
5,621
+882
| +19% | +$216K |
|
155
Kraft Heinz
KHC
$31.9B
| $1.37M | 0.08% |
33,694
+6,451
| +24% | +$263K |
|
156
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.37M | 0.07% |
+12,959
| New | +$1.37M |
|
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.36M | 0.07% |
+27,737
| New | +$1.36M |
|
158
Vertex Pharmaceuticals
VRTX
$102B
| $1.35M | 0.07% |
4,680
-590
| -11% | -$170K |
|
159
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.35M | 0.07% |
15,534
+1,754
| +13% | +$153K |
|
160
Energy Transfer Partners
ET
$60.6B
| $1.34M | 0.07% |
112,751
+4,247
| +4% | +$50.4K |
|
161
Lowe's Companies
LOW
$148B
| $1.32M | 0.07% |
6,627
+2,147
| +48% | +$428K |
|
162
Vanguard Growth ETF
VUG
$187B
| $1.32M | 0.07% |
6,175
+2,312
| +60% | +$493K |
|
163
NextEra Energy, Inc.
NEE
$146B
| $1.31M | 0.07% |
15,635
+2,250
| +17% | +$188K |
|
164
Waste Management
WM
$90.6B
| $1.3M | 0.07% |
8,301
+994
| +14% | +$156K |
|
165
SPDR Gold Trust
GLD
$110B
| $1.23M | 0.07% |
7,222
+3,303
| +84% | +$560K |
|
166
Norfolk Southern
NSC
$62.8B
| $1.18M | 0.06% |
4,769
+556
| +13% | +$137K |
|
167
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.17M | 0.06% |
53,289
| – | – |
|
168
Suncor Energy
SU
$48.7B
| $1.17M | 0.06% |
36,952
+3,262
| +10% | +$104K |
|
169
TJX Companies
TJX
$157B
| $1.16M | 0.06% |
14,631
+4,409
| +43% | +$351K |
|
170
Ares Management
ARES
$39.5B
| $1.16M | 0.06% |
16,894
+465
| +3% | +$31.8K |
|
171
CSX Corp
CSX
$60.9B
| $1.15M | 0.06% |
37,208
+5,007
| +16% | +$155K |
|
172
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.15M | 0.06% |
5,368
+202
| +4% | +$43.3K |
|
173
Phillips 66
PSX
$53.2B
| $1.15M | 0.06% |
11,044
-651
| -6% | -$67.8K |
|
174
Medtronic
MDT
$119B
| $1.13M | 0.06% |
14,506
-5,912
| -29% | -$459K |
|
175
Morgan Stanley
MS
$240B
| $1.13M | 0.06% |
13,235
+4,271
| +48% | +$363K |
|