VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-12.62%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$712M
AUM Growth
-$27.4M
(-3.7%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
1,893
New
30
Increased
293
Reduced
582
Closed
346
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
Top Sells
| 1 |
Progressive
PGR
|
$5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.19M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.83M |
| 4 |
Wells Fargo
WFC
|
$741K |
| 5 |
Merck
MRK
|
$658K |
Sector Composition
| 1 | Financials | 9.5% |
| 2 | Technology | 6.85% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 6.14% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.1B
| $438K | 0.06% |
3,841
-663
| -15% | -$75.6K |
|
177
CSX Corp
CSX
$60.6B
| $436K | 0.06% |
21,063
+264
| +1% | +$5.47K |
|
178
Openlane
KAR
$3.09B
| $422K | 0.06% |
23,379
+227
| +1% | +$4.1K |
|
179
Thermo Fisher Scientific
TMO
$186B
| $419K | 0.06% |
1,873
-19
| -1% | -$4.25K |
|
|
KBAL
180
DELISTED
Kimball International
KBAL
| $417K | 0.06% |
29,419
| – | – |
|
181
Molson Coors Class B
TAP
$9.96B
| $412K | 0.06% |
7,329
-1,688
| -19% | -$94.9K |
|
182
ConocoPhillips
COP
$116B
| $405K | 0.06% |
6,488
-154
| -2% | -$9.61K |
|
|
KSU
183
DELISTED
Kansas City Southern
KSU
| $396K | 0.06% |
4,150
+2,295
| +124% | +$219K |
|
184
Aflac
AFL
$57.2B
| $389K | 0.05% |
8,529
+138
| +2% | +$6.29K |
|
185
State Street
STT
$32B
| $377K | 0.05% |
5,980
-258
| -4% | -$16.3K |
|
186
iShares US Real Estate ETF
IYR
$3.76B
| $375K | 0.05% |
5,002
-35
| -0.7% | -$2.62K |
|
187
German American Bancorp
GABC
$1.55B
| $372K | 0.05% |
13,403
| – | – |
|
188
Advanced Drainage Systems
WMS
$11.5B
| $365K | 0.05% |
15,069
+2,041
| +16% | +$49.4K |
|
189
Waste Management
WM
$88.6B
| $364K | 0.05% |
4,087
-27
| -0.7% | -$2.41K |
|
190
SPDR Gold Trust
GLD
$112B
| $363K | 0.05% |
2,993
-1,514
| -34% | -$184K |
|
191
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $360K | 0.05% |
3,589
+689
| +24% | +$69.1K |
|
192
Goldman Sachs
GS
$223B
| $359K | 0.05% |
2,149
-1,854
| -46% | -$310K |
|
193
Lam Research
LRCX
$130B
| $359K | 0.05% |
26,370
+9,320
| +55% | +$127K |
|
194
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $355K | 0.05% |
8,461
-374
| -4% | -$15.7K |
|
195
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $349K | 0.05% |
5,419
-2,007
| -27% | -$129K |
|
196
Travelers Companies
TRV
$62B
| $346K | 0.05% |
2,890
-460
| -14% | -$55.1K |
|
197
Ventas
VTR
$30.9B
| $340K | 0.05% |
5,802
+1,203
| +26% | +$70.5K |
|
198
Nike
NKE
$109B
| $332K | 0.05% |
4,483
-52
| -1% | -$3.85K |
|
199
Inspire Medical Systems
INSP
$2.56B
| $330K | 0.05% |
7,806
+3,050
| +64% | +$129K |
|
200
Texas Instruments
TXN
$171B
| $324K | 0.05% |
3,428
+170
| +5% | +$16.1K |
|