VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+2.97%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$873M
AUM Growth
+$50.5M
(+6.1%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
1,726
New
132
Increased
408
Reduced
364
Closed
125
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.88M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.26M |
| 2 |
Enbridge
ENB
|
$806K |
| 3 |
First Merchants
FRME
|
$718K |
| 4 |
Blackrock
BLK
|
$716K |
| 5 |
AGN
Allergan plc
AGN
|
$590K |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 7.27% |
| 3 | Industrials | 6.51% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $382K | 0.04% |
8,178
-749
| -8% | -$35K |
|
202
Fortive
FTV
$16.2B
| $377K | 0.04% |
5,533
-6
| -0.1% | -$409 |
|
203
Cintas
CTAS
$82.4B
| $376K | 0.04% |
6,344
-124
| -2% | -$7.35K |
|
204
Texas Instruments
TXN
$171B
| $367K | 0.04% |
3,196
+2
| +0.1% | +$230 |
|
205
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $366K | 0.04% |
35,192
| – | – |
|
206
Yum! Brands
YUM
$40.1B
| $366K | 0.04% |
3,306
+231
| +8% | +$25.6K |
|
207
Becton Dickinson
BDX
$55.1B
| $362K | 0.04% |
1,471
+176
| +14% | +$43.3K |
|
208
Unilever
UL
$158B
| $361K | 0.04% |
5,823
+235
| +4% | +$14.6K |
|
209
Colgate-Palmolive
CL
$68.8B
| $357K | 0.04% |
4,983
+37
| +0.7% | +$2.65K |
|
210
Ventas
VTR
$30.9B
| $352K | 0.04% |
5,150
| – | – |
|
211
NextEra Energy, Inc.
NEE
$146B
| $350K | 0.04% |
6,832
+804
| +13% | +$41.2K |
|
212
Brookfield
BN
$99.5B
| $348K | 0.04% |
13,610
-331
| -2% | -$8.46K |
|
213
iShares Gold Trust
IAU
$52.6B
| $346K | 0.04% |
12,815
-45
| -0.3% | -$1.22K |
|
214
Chubb
CB
$111B
| $343K | 0.04% |
2,330
-288
| -11% | -$42.4K |
|
215
Baxter International
BAX
$12.5B
| $338K | 0.04% |
4,131
+218
| +6% | +$17.8K |
|
216
IQVIA
IQV
$31.9B
| $330K | 0.04% |
2,050
+387
| +23% | +$62.3K |
|
217
PNC Financial Services
PNC
$80.5B
| $327K | 0.04% |
2,380
-300
| -11% | -$41.2K |
|
218
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $319K | 0.04% |
4,298
+2,002
| +87% | +$149K |
|
219
Schwab International Equity ETF
SCHF
$50.5B
| $313K | 0.04% |
19,500
+4,658
| +31% | +$74.8K |
|
220
iShares Core High Dividend ETF
HDV
$11.5B
| $308K | 0.04% |
3,260
+1,966
| +152% | +$186K |
|
221
ConocoPhillips
COP
$116B
| $302K | 0.03% |
4,951
-315
| -6% | -$19.2K |
|
222
Northrop Grumman
NOC
$83.2B
| $297K | 0.03% |
918
+82
| +10% | +$26.5K |
|
223
Prologis
PLD
$105B
| $296K | 0.03% |
3,691
+3,000
| +434% | +$241K |
|
224
Blackstone
BX
$133B
| $294K | 0.03% |
6,614
+568
| +9% | +$25.2K |
|
225
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $293K | 0.03% |
11,162
+45
| +0.4% | +$1.18K |
|