VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+11.77%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$822M
AUM Growth
+$110M
(+15%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
1,756
New
144
Increased
449
Reduced
312
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.99M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.91M |
| 4 |
FedEx
FDX
|
$1.93M |
| 5 |
TransUnion
TRU
|
$1.76M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$3.1M |
| 2 |
VVC
Vectren Corporation
VVC
|
$1.5M |
| 3 |
Mondelez International
MDLZ
|
$1.32M |
| 4 |
Duke Energy
DUK
|
$1.32M |
| 5 |
Starbucks
SBUX
|
$1.23M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 7.06% |
| 3 | Industrials | 6.47% |
| 4 | Healthcare | 5.88% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $508K | 0.06% |
6,776
+1,357
| +25% | +$102K |
|
177
Hershey
HSY
$37.6B
| $502K | 0.06% |
4,369
-1,700
| -28% | -$195K |
|
|
KSU
178
DELISTED
Kansas City Southern
KSU
| $482K | 0.06% |
4,160
+10
| +0.2% | +$1.16K |
|
179
Booking.com
BKNG
$178B
| $473K | 0.06% |
271
+88
| +48% | +$154K |
|
180
iShares US Real Estate ETF
IYR
$3.76B
| $473K | 0.06% |
5,435
+433
| +9% | +$37.7K |
|
181
Openlane
KAR
$3.09B
| $457K | 0.06% |
23,511
+132
| +0.6% | +$2.57K |
|
182
Inspire Medical Systems
INSP
$2.56B
| $443K | 0.05% |
7,806
| – | – |
|
183
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $441K | 0.05% |
4,027
-478
| -11% | -$52.3K |
|
184
Aflac
AFL
$57.2B
| $439K | 0.05% |
8,780
+251
| +3% | +$12.6K |
|
185
State Street
STT
$32B
| $438K | 0.05% |
6,654
+674
| +11% | +$44.4K |
|
186
iShares Core US Aggregate Bond ETF
AGG
$131B
| $430K | 0.05% |
3,946
-351
| -8% | -$38.2K |
|
187
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $413K | 0.05% |
8,927
+466
| +6% | +$21.6K |
|
|
KBAL
188
DELISTED
Kimball International
KBAL
| $402K | 0.05% |
28,432
-987
| -3% | -$14K |
|
189
Travelers Companies
TRV
$62B
| $397K | 0.05% |
2,892
+2
| +0.1% | +$275 |
|
190
German American Bancorp
GABC
$1.55B
| $394K | 0.05% |
13,403
| – | – |
|
191
Vanguard Total World Stock ETF
VT
$51.8B
| $393K | 0.05% |
5,366
+2,737
| +104% | +$200K |
|
192
NXP Semiconductors
NXPI
$57.2B
| $392K | 0.05% |
4,440
+284
| +7% | +$25.1K |
|
193
Fortive
FTV
$16.2B
| $389K | 0.05% |
5,539
-31
| -0.6% | -$2.18K |
|
194
SPDR Gold Trust
GLD
$112B
| $377K | 0.05% |
3,093
+100
| +3% | +$12.2K |
|
195
Adobe
ADBE
$148B
| $374K | 0.05% |
1,405
+54
| +4% | +$14.4K |
|
196
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $371K | 0.05% |
4,334
+439
| +11% | +$37.6K |
|
197
Chubb
CB
$111B
| $367K | 0.04% |
2,618
+227
| +9% | +$31.8K |
|
198
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $367K | 0.04% |
4,000
| – | – |
|
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $361K | 0.04% |
2,599
-60
| -2% | -$8.33K |
|
200
ConocoPhillips
COP
$116B
| $351K | 0.04% |
5,266
-1,222
| -19% | -$81.5K |
|