VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+2.29%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$713M
AUM Growth
+$90.2M
(+14%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
1,848
New
252
Increased
500
Reduced
373
Closed
178
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.08M |
| 3 |
B
Barnes Group Inc.
B
|
$5.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.84M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.65M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$6.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.13M |
| 3 |
Eli Lilly
LLY
|
$2.21M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.93M |
| 5 |
Weyerhaeuser
WY
|
$1.55M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 7.68% |
| 3 | Industrials | 6.23% |
| 4 | Healthcare | 5.74% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
German American Bancorp
GABC
$1.55B
| $468K | 0.07% |
12,903
-130
| -1% | -$4.72K |
|
177
Charles Schwab
SCHW
$167B
| $468K | 0.07% |
9,345
+19
| +0.2% | +$952 |
|
178
Colgate-Palmolive
CL
$68.8B
| $467K | 0.07% |
7,124
+147
| +2% | +$9.64K |
|
179
Travelers Companies
TRV
$62B
| $464K | 0.07% |
3,625
+100
| +3% | +$12.8K |
|
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $446K | 0.06% |
3,191
+1,616
| +103% | +$226K |
|
181
Invesco
IVZ
$9.81B
| $440K | 0.06% |
17,761
+6,536
| +58% | +$162K |
|
182
SPDR Gold Trust
GLD
$112B
| $439K | 0.06% |
3,886
| – | – |
|
183
Midland States Bancorp
MSBI
$391M
| $436K | 0.06% |
12,628
| – | – |
|
184
Schwab International Equity ETF
SCHF
$50.5B
| $432K | 0.06% |
26,372
+20,726
| +367% | +$340K |
|
185
Thermo Fisher Scientific
TMO
$186B
| $431K | 0.06% |
1,867
+158
| +9% | +$36.5K |
|
186
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $429K | 0.06% |
9,158
+285
| +3% | +$13.4K |
|
187
Kellanova
K
$27.8B
| $428K | 0.06% |
6,413
-491
| -7% | -$32.8K |
|
|
188
Weyerhaeuser
WY
$18.9B
| $426K | 0.06% |
12,552
-45,715
| -78% | -$1.55M |
|
189
Chubb
CB
$111B
| $424K | 0.06% |
3,139
+335
| +12% | +$45.3K |
|
190
First Solar
FSLR
$22B
| $423K | 0.06% |
8,059
+5,059
| +169% | +$266K |
|
191
Kroger
KR
$44.8B
| $422K | 0.06% |
14,114
-76
| -0.5% | -$2.27K |
|
192
Vanguard Real Estate ETF
VNQ
$34.7B
| $415K | 0.06% |
5,089
+3,712
| +270% | +$303K |
|
193
PNC Financial Services
PNC
$80.5B
| $411K | 0.06% |
2,893
+716
| +33% | +$102K |
|
194
iShares US Real Estate ETF
IYR
$3.76B
| $407K | 0.06% |
5,037
| – | – |
|
195
Lam Research
LRCX
$130B
| $402K | 0.06% |
+22,570
| New | +$402K |
|
196
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $401K | 0.06% |
8,000
| – | – |
|
197
Aflac
AFL
$57.2B
| $394K | 0.06% |
8,515
+211
| +3% | +$9.76K |
|
198
J.M. Smucker
SJM
$12B
| $389K | 0.05% |
3,502
-1,233
| -26% | -$137K |
|
199
Nike
NKE
$109B
| $382K | 0.05% |
4,766
-202
| -4% | -$16.2K |
|
200
American International
AIG
$43.9B
| $381K | 0.05% |
7,316
-15,638
| -68% | -$814K |
|