VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+9.15%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(+13%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
681
New
47
Increased
320
Reduced
227
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.2M |
| 3 |
Procter & Gamble
PG
|
$14.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 5 |
Walmart
WMT
|
$5.87M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.65M |
| 2 |
JPMorgan Chase
JPM
|
$1.72M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 4 |
Johnson & Johnson
JNJ
|
$1.36M |
| 5 |
Deere & Co
DE
|
$1.3M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$158B
| $1.55M | 0.06% |
21,251
+165
| +0.8% | +$12K |
|
177
Cigna
CI
$80.3B
| $1.52M | 0.05% |
4,323
+24
| +0.6% | +$8.45K |
|
178
ServiceNow
NOW
$189B
| $1.51M | 0.05% |
2,017
+147
| +8% | +$110K |
|
179
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.5M | 0.05% |
6,125
-75
| -1% | -$18.3K |
|
180
Bristol-Myers Squibb
BMY
$96.5B
| $1.48M | 0.05% |
48,865
+223
| +0.5% | +$6.75K |
|
|
FNA
181
DELISTED
Paragon 28, Inc.
FNA
| $1.47M | 0.05% |
152,495
| – | – |
|
182
Intuit
INTU
$185B
| $1.47M | 0.05% |
2,309
-64
| -3% | -$40.7K |
|
183
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.46M | 0.05% |
13,893
+321
| +2% | +$33.8K |
|
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.46M | 0.05% |
13,450
+184
| +1% | +$20K |
|
185
Cintas
CTAS
$82.8B
| $1.45M | 0.05% |
2,179
+337
| +18% | +$224K |
|
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.43M | 0.05% |
18,276
+4,008
| +28% | +$314K |
|
187
American Electric Power
AEP
$58.9B
| $1.41M | 0.05% |
16,315
-2,322
| -12% | -$201K |
|
188
Lennar Class A
LEN
$34.4B
| $1.41M | 0.05% |
9,133
-210
| -2% | -$32.4K |
|
189
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.39M | 0.05% |
5,550
-10
| -0.2% | -$2.51K |
|
190
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.38M | 0.05% |
34,987
-982
| -3% | -$38.8K |
|
191
Simon Property Group
SPG
$58.4B
| $1.35M | 0.05% |
9,452
+683
| +8% | +$97.5K |
|
192
Aflac
AFL
$56.5B
| $1.35M | 0.05% |
16,012
+210
| +1% | +$17.7K |
|
193
Inspire Medical Systems
INSP
$2.8B
| $1.31M | 0.05% |
5,591
| – | – |
|
194
Vanguard Information Technology ETF
VGT
$98.6B
| $1.28M | 0.05% |
2,592
+114
| +5% | +$56.5K |
|
195
Yum! Brands
YUM
$40.4B
| $1.27M | 0.05% |
8,957
+18
| +0.2% | +$2.55K |
|
196
US Bancorp
USB
$75.5B
| $1.26M | 0.05% |
30,384
-4,911
| -14% | -$204K |
|
197
NXP Semiconductors
NXPI
$58.7B
| $1.26M | 0.05% |
5,380
+877
| +19% | +$206K |
|
198
Emerson Electric
EMR
$73.9B
| $1.25M | 0.05% |
11,446
-327
| -3% | -$35.9K |
|
199
Vanguard Energy ETF
VDE
$7.44B
| $1.25M | 0.04% |
9,315
-3,510
| -27% | -$470K |
|
200
lululemon athletica
LULU
$24B
| $1.25M | 0.04% |
3,417
+1,692
| +98% | +$617K |
|