VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+11.06%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+13%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
689
New
70
Increased
279
Reduced
237
Closed
55
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.64M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.27M |
| 4 |
FNA
Paragon 28, Inc.
FNA
|
$2.31M |
| 5 |
Amazon
AMZN
|
$1.94M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.23% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.2T
| $1.43M | 0.06% |
13,718
+326
| +2% | +$33.9K |
|
177
Vanguard Small-Cap ETF
VB
$65.9B
| $1.42M | 0.06% |
6,646
+359
| +6% | +$76.6K |
|
178
Northrop Grumman
NOC
$83.2B
| $1.41M | 0.06% |
3,014
+400
| +15% | +$187K |
|
179
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.4M | 0.06% |
5,560
-240
| -4% | -$60.5K |
|
180
Lennar Class A
LEN
$34.7B
| $1.39M | 0.06% |
9,343
-157
| -2% | -$23.5K |
|
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.39M | 0.06% |
13,266
+6
| +0% | +$627 |
|
182
Zoetis
ZTS
$67.6B
| $1.36M | 0.05% |
6,877
+2,774
| +68% | +$547K |
|
183
First Financial Corporation Common Stock
THFF
$704M
| $1.35M | 0.05% |
31,397
-150
| -0.5% | -$6.45K |
|
184
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.34M | 0.05% |
35,969
-1,531
| -4% | -$57K |
|
185
ASML
ASML
$290B
| $1.33M | 0.05% |
1,751
+167
| +11% | +$126K |
|
186
ServiceNow
NOW
$191B
| $1.32M | 0.05% |
1,870
+90
| +5% | +$63.6K |
|
187
Kellanova
K
$27.5B
| $1.3M | 0.05% |
23,325
+2,684
| +13% | +$75K |
|
188
Aflac
AFL
$57.1B
| $1.3M | 0.05% |
15,802
+697
| +5% | +$57.5K |
|
189
Shopify
SHOP
$182B
| $1.3M | 0.05% |
16,704
-7,504
| -31% | -$585K |
|
190
Abercrombie & Fitch
ANF
$4.35B
| $1.3M | 0.05% |
14,688
-3,928
| -21% | -$347K |
|
191
Diageo
DEO
$61.1B
| $1.29M | 0.05% |
34,768
+449
| +1% | +$16.6K |
|
192
Cigna
CI
$80.2B
| $1.29M | 0.05% |
4,299
-716
| -14% | -$214K |
|
193
Uber
UBER
$194B
| $1.27M | 0.05% |
20,589
-2,335
| -10% | -$144K |
|
194
Applied Materials
AMAT
$124B
| $1.27M | 0.05% |
7,814
+308
| +4% | +$49.9K |
|
195
Simon Property Group
SPG
$58.7B
| $1.25M | 0.05% |
8,769
+174
| +2% | +$24.8K |
|
196
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.25M | 0.05% |
12,865
+107
| +0.8% | +$10.4K |
|
197
Boston Scientific
BSX
$159B
| $1.22M | 0.05% |
21,086
+2,980
| +16% | +$172K |
|
198
Vanguard Information Technology ETF
VGT
$99.1B
| $1.2M | 0.05% |
2,478
+130
| +6% | +$62.9K |
|
199
Marathon Petroleum
MPC
$54.4B
| $1.19M | 0.05% |
8,034
+879
| +12% | +$130K |
|
200
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.19M | 0.05% |
16,996
-96
| -0.6% | -$6.73K |
|