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 | |
|---|---|---|---|---|---|---|
201
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $349K | 0.04% |
35,192
-288
| -0.8% | -$2.86K |
|
202
Brookfield
BN
$99.5B
| $348K | 0.04% |
13,941
+9,287
| +200% | +$232K |
|
203
Schlumberger
SLB
$53.4B
| $344K | 0.04% |
7,889
+634
| +9% | +$27.6K |
|
204
iShares MSCI ACWI ETF
ACWI
$22.1B
| $342K | 0.04% |
4,746
+1,308
| +38% | +$94.3K |
|
205
Zoetis
ZTS
$67.9B
| $340K | 0.04% |
3,379
+377
| +13% | +$37.9K |
|
206
Colgate-Palmolive
CL
$68.8B
| $339K | 0.04% |
4,946
+11
| +0.2% | +$754 |
|
207
Texas Instruments
TXN
$171B
| $339K | 0.04% |
3,194
-234
| -7% | -$24.8K |
|
208
British American Tobacco
BTI
$122B
| $337K | 0.04% |
8,088
+86
| +1% | +$3.58K |
|
209
PNC Financial Services
PNC
$80.5B
| $329K | 0.04% |
2,680
+535
| +25% | +$65.7K |
|
210
Ventas
VTR
$30.9B
| $329K | 0.04% |
5,150
-652
| -11% | -$41.7K |
|
211
Cintas
CTAS
$82.4B
| $327K | 0.04% |
6,468
| – | – |
|
212
Unilever
UL
$158B
| $323K | 0.04% |
5,588
-499
| -8% | -$28.8K |
|
213
Nike
NKE
$109B
| $319K | 0.04% |
3,783
-700
| -16% | -$59K |
|
214
Baxter International
BAX
$12.5B
| $318K | 0.04% |
3,913
+472
| +14% | +$38.4K |
|
215
iShares Gold Trust
IAU
$52.6B
| $318K | 0.04% |
12,860
+100
| +0.8% | +$2.47K |
|
216
Becton Dickinson
BDX
$55.1B
| $315K | 0.04% |
1,295
+103
| +9% | +$25.1K |
|
217
Goldman Sachs
GS
$223B
| $311K | 0.04% |
1,618
-531
| -25% | -$102K |
|
218
Yum! Brands
YUM
$40.1B
| $307K | 0.04% |
3,075
+459
| +18% | +$45.8K |
|
219
Kellanova
K
$27.8B
| $306K | 0.04% |
5,686
+432
| +8% | +$23.2K |
|
220
Gilead Sciences
GILD
$143B
| $293K | 0.04% |
4,506
-12,907
| -74% | -$839K |
|
221
Vodafone
VOD
$28.5B
| $293K | 0.04% |
16,105
+3,220
| +25% | +$58.6K |
|
222
NextEra Energy, Inc.
NEE
$146B
| $291K | 0.04% |
6,028
+2,324
| +63% | +$112K |
|
223
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $289K | 0.04% |
11,117
+167
| +2% | +$4.34K |
|
224
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $286K | 0.03% |
4,045
| – | – |
|
225
iShares Biotechnology ETF
IBB
$5.8B
| $285K | 0.03% |
2,547
+1,800
| +241% | +$201K |
|