VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+11.06%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+13%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
689
New
70
Increased
279
Reduced
237
Closed
55
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.64M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.27M |
| 4 |
FNA
Paragon 28, Inc.
FNA
|
$2.31M |
| 5 |
Amazon
AMZN
|
$1.94M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.23% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.71M | 0.07% |
10,995
+1,339
| +14% | +$208K |
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.7M | 0.07% |
30,279
-3,221
| -10% | -$181K |
|
153
Automatic Data Processing
ADP
$121B
| $1.7M | 0.07% |
7,286
+109
| +2% | +$25.4K |
|
154
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.7M | 0.07% |
20,231
-487
| -2% | -$40.8K |
|
155
Linde
LIN
$221B
| $1.69M | 0.07% |
4,115
+241
| +6% | +$99K |
|
156
Norfolk Southern
NSC
$62.4B
| $1.69M | 0.07% |
7,132
+1,336
| +23% | +$316K |
|
157
PayPal
PYPL
$66.5B
| $1.63M | 0.07% |
49,501
-3,561
| -7% | -$118K |
|
158
Labcorp
LH
$22.8B
| $1.63M | 0.07% |
7,157
-86
| -1% | -$19.5K |
|
159
Blackstone
BX
$131B
| $1.63M | 0.07% |
12,416
-1,031
| -8% | -$135K |
|
160
iShares Core High Dividend ETF
HDV
$11.6B
| $1.62M | 0.07% |
157,491
-5,053
| -3% | -$52K |
|
161
CSX Corp
CSX
$60.2B
| $1.6M | 0.06% |
46,085
+6,598
| +17% | +$229K |
|
162
BP
BP
$88.8B
| $1.6M | 0.06% |
45,098
-6,366
| -12% | -$225K |
|
163
Morgan Stanley
MS
$237B
| $1.56M | 0.06% |
16,778
-410
| -2% | -$38.2K |
|
164
Ares Management
ARES
$38.8B
| $1.56M | 0.06% |
13,151
+31
| +0.2% | +$3.69K |
|
165
Texas Instruments
TXN
$178B
| $1.54M | 0.06% |
9,054
-1,236
| -12% | -$211K |
|
166
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.54M | 0.06% |
30,049
+1,035
| +4% | +$53.1K |
|
167
Bristol-Myers Squibb
BMY
$96.7B
| $1.54M | 0.06% |
48,642
+6,136
| +14% | +$194K |
|
168
US Bancorp
USB
$75.5B
| $1.53M | 0.06% |
35,295
+7,123
| +25% | +$308K |
|
169
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.52M | 0.06% |
8,524
+175
| +2% | +$31.3K |
|
170
American Electric Power
AEP
$58.8B
| $1.51M | 0.06% |
18,637
+11,642
| +166% | +$946K |
|
171
Vanguard Energy ETF
VDE
$7.28B
| $1.5M | 0.06% |
12,825
-405
| -3% | -$47.5K |
|
172
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.5M | 0.06% |
6,200
-650
| -9% | -$157K |
|
173
Intuit
INTU
$187B
| $1.48M | 0.06% |
2,373
+368
| +18% | +$230K |
|
174
Schlumberger
SLB
$52.2B
| $1.46M | 0.06% |
28,133
-1,781
| -6% | -$92.7K |
|
175
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.43M | 0.06% |
+13,572
| New | +$1.43M |
|