VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-0.79%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$87.1M
(+5.4%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
554
New
96
Increased
278
Reduced
100
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$7.96M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.26M |
| 3 |
Amazon
AMZN
|
$4.36M |
| 4 |
First Financial Bancorp
FFBC
|
$3.71M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.43M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.9M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$11.9M |
| 3 |
Old National Bancorp
ONB
|
$2.05M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$959K |
| 5 |
Advanced Micro Devices
AMD
|
$724K |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 5.91% |
| 4 | Communication Services | 4.48% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Essex Property Trust
ESS
$17.3B
| $1.01M | 0.06% |
+3,160
| New | +$1.01M |
|
177
Blackstone
BX
$133B
| $1M | 0.06% |
8,621
+76
| +0.9% | +$8.84K |
|
178
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $991K | 0.06% |
16,620
| – | – |
|
179
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $988K | 0.06% |
10,094
+855
| +9% | +$83.7K |
|
|
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $985K | 0.06% |
22,111
+217
| +1% | +$9.67K |
|
181
iShares Global Energy ETF
IXC
$1.8B
| $975K | 0.06% |
36,299
-93
| -0.3% | -$2.5K |
|
182
New Mountain Finance
NMFC
$1.13B
| $975K | 0.06% |
+73,250
| New | +$975K |
|
183
Texas Instruments
TXN
$171B
| $966K | 0.06% |
5,028
+832
| +20% | +$160K |
|
184
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $964K | 0.06% |
21,703
| – | – |
|
185
ConocoPhillips
COP
$116B
| $963K | 0.06% |
14,208
+4,089
| +40% | +$277K |
|
|
KBAL
186
DELISTED
Kimball International
KBAL
| $959K | 0.05% |
85,650
-119
| -0.1% | -$1.33K |
|
187
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $957K | 0.05% |
4,055
| – | – |
|
188
Automatic Data Processing
ADP
$120B
| $950K | 0.05% |
4,750
+786
| +20% | +$157K |
|
189
S&P Global
SPGI
$164B
| $940K | 0.05% |
+2,211
| New | +$940K |
|
190
German American Bancorp
GABC
$1.55B
| $935K | 0.05% |
24,199
+270
| +1% | +$10.4K |
|
191
Ford
F
$46.7B
| $923K | 0.05% |
65,208
+21,536
| +49% | +$305K |
|
192
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $922K | 0.05% |
12,985
-841
| -6% | -$59.7K |
|
193
CSX Corp
CSX
$60.6B
| $913K | 0.05% |
30,703
+8,440
| +38% | +$251K |
|
194
Western Digital
WDC
$31.9B
| $913K | 0.05% |
21,401
+14,752
| +222% | +$629K |
|
195
Kraft Heinz
KHC
$32.3B
| $885K | 0.05% |
24,039
+3,377
| +16% | +$124K |
|
196
Whirlpool
WHR
$5.28B
| $856K | 0.05% |
4,198
+1,173
| +39% | +$239K |
|
|
DISCK
197
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $839K | 0.05% |
60,910
+1,570
| +3% | +$21.6K |
|
198
Broadcom
AVGO
$1.58T
| $838K | 0.05% |
17,270
+5,840
| +51% | +$283K |
|
199
Vanguard Total World Stock ETF
VT
$51.8B
| $835K | 0.05% |
8,204
| – | – |
|
200
Unilever
UL
$158B
| $834K | 0.05% |
15,381
+1,687
| +12% | +$91.5K |
|