VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-19.36%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$936M
AUM Growth
-$93M
(-9%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
1,958
New
264
Increased
584
Reduced
425
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.82M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.99M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.77M |
| 2 |
Intel
INTC
|
$1.39M |
| 3 |
Eli Lilly
LLY
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$1.16M |
| 5 |
Caterpillar
CAT
|
$996K |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 4.74% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$67.2B
| $476K | 0.05% |
3,794
+251
| +7% | +$31.5K |
|
|
COR
177
DELISTED
Coresite Realty Corporation
COR
| $472K | 0.05% |
3,912
-77
| -2% | -$9.29K |
|
178
Carrier Global
CARR
$55.8B
| $470K | 0.05% |
+31,855
| New | +$470K |
|
179
iShares US Real Estate ETF
IYR
$3.76B
| $467K | 0.05% |
5,922
+772
| +15% | +$60.9K |
|
180
Kimberly-Clark
KMB
$43.1B
| $465K | 0.05% |
3,534
-121
| -3% | -$15.9K |
|
181
Southern Company
SO
$101B
| $465K | 0.05% |
7,712
-848
| -10% | -$51.1K |
|
182
Adobe
ADBE
$148B
| $458K | 0.05% |
1,439
+152
| +12% | +$48.4K |
|
183
Dow Inc
DOW
$17.4B
| $458K | 0.05% |
12,543
+5,259
| +72% | +$192K |
|
184
Ford
F
$46.7B
| $456K | 0.05% |
84,938
+13,760
| +19% | +$73.9K |
|
185
Becton Dickinson
BDX
$55.1B
| $450K | 0.05% |
1,862
+40
| +2% | +$9.67K |
|
186
NextEra Energy, Inc.
NEE
$146B
| $442K | 0.05% |
7,232
-288
| -4% | -$17.6K |
|
|
SLY
187
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $442K | 0.05% |
+8,396
| New | +$442K |
|
188
Huntington Bancshares
HBAN
$25.7B
| $436K | 0.05% |
48,419
-5,835
| -11% | -$52.5K |
|
189
CSX Corp
CSX
$60.6B
| $434K | 0.05% |
20,322
-600
| -3% | -$12.8K |
|
190
iShares MSCI ACWI ETF
ACWI
$22.1B
| $432K | 0.05% |
6,517
+879
| +16% | +$58.3K |
|
191
Inspire Medical Systems
INSP
$2.56B
| $427K | 0.05% |
6,613
+157
| +2% | +$10.1K |
|
192
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $426K | 0.05% |
3,840
+1,942
| +102% | +$215K |
|
193
Baxter International
BAX
$12.5B
| $407K | 0.04% |
4,700
-419
| -8% | -$36.3K |
|
194
Lowe's Companies
LOW
$151B
| $397K | 0.04% |
4,198
+1,354
| +48% | +$128K |
|
195
German American Bancorp
GABC
$1.55B
| $393K | 0.04% |
13,442
-100
| -0.7% | -$2.92K |
|
196
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $393K | 0.04% |
5,124
+65
| +1% | +$4.99K |
|
197
GSK
GSK
$81.5B
| $391K | 0.04% |
8,112
-129
| -2% | -$6.22K |
|
198
Liberty Global Class C
LBTYK
$4.12B
| $388K | 0.04% |
22,338
-3,478
| -13% | -$60.4K |
|
199
Vanguard Mid-Cap ETF
VO
$87.3B
| $385K | 0.04% |
2,687
+739
| +38% | +$106K |
|
200
Shopify
SHOP
$191B
| $383K | 0.04% |
9,180
+2,200
| +32% | +$91.8K |
|