VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+0.7%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$905M
AUM Growth
+$32.1M
(+3.7%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
1,739
New
136
Increased
418
Reduced
365
Closed
125
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.18M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.43M |
Top Sells
| 1 |
TransUnion
TRU
|
$2.07M |
| 2 |
Caterpillar
CAT
|
$1.72M |
| 3 |
Assembly Biosciences
ASMB
|
$1.62M |
| 4 |
Charles Schwab
SCHW
|
$1.58M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$1.18M |
Sector Composition
| 1 | Financials | 8.28% |
| 2 | Technology | 7.48% |
| 3 | Industrials | 6.09% |
| 4 | Healthcare | 5.12% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$111B
| $387K | 0.04% |
2,397
+67
| +3% | +$10.8K |
|
202
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $377K | 0.04% |
2,799
-3,165
| -53% | -$426K |
|
203
Ventas
VTR
$30.9B
| $376K | 0.04% |
5,150
| – | – |
|
204
PNC Financial Services
PNC
$80.5B
| $373K | 0.04% |
2,662
+282
| +12% | +$39.5K |
|
205
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $369K | 0.04% |
35,152
-40
| -0.1% | -$420 |
|
206
Colgate-Palmolive
CL
$68.8B
| $366K | 0.04% |
4,983
| – | – |
|
|
CGC
207
Canopy Growth
CGC
$456M
| $364K | 0.04% |
1,589
+1,010
| +174% | +$231K |
|
208
iShares Gold Trust
IAU
$52.6B
| $361K | 0.04% |
12,815
| – | – |
|
|
209
Assembly Biosciences
ASMB
$183M
| $355K | 0.04% |
3,014
-13,736
| -82% | -$1.62M |
|
210
ConocoPhillips
COP
$116B
| $353K | 0.04% |
6,188
+1,237
| +25% | +$70.6K |
|
211
Baidu
BIDU
$35.1B
| $348K | 0.04% |
3,384
-1,679
| -33% | -$173K |
|
212
Kellanova
K
$27.8B
| $344K | 0.04% |
5,699
+7
| +0.1% | +$423 |
|
213
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $338K | 0.04% |
6,715
+5,156
| +331% | +$260K |
|
|
COR
214
DELISTED
Coresite Realty Corporation
COR
| $338K | 0.04% |
+2,775
| New | +$338K |
|
215
Schwab International Equity ETF
SCHF
$50.5B
| $334K | 0.04% |
20,962
+1,462
| +7% | +$23.3K |
|
216
IQVIA
IQV
$31.9B
| $333K | 0.04% |
2,230
+180
| +9% | +$26.9K |
|
217
Dow Inc
DOW
$17.4B
| $331K | 0.04% |
6,948
-2,157
| -24% | -$103K |
|
218
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $329K | 0.04% |
4,388
+90
| +2% | +$6.75K |
|
219
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $328K | 0.04% |
6,577
+2,505
| +62% | +$125K |
|
220
iShares Core High Dividend ETF
HDV
$11.5B
| $327K | 0.04% |
3,476
+216
| +7% | +$20.3K |
|
221
Charter Communications
CHTR
$35.7B
| $310K | 0.03% |
752
+225
| +43% | +$92.8K |
|
222
Lowe's Companies
LOW
$151B
| $308K | 0.03% |
2,801
+172
| +7% | +$18.9K |
|
223
Truist Financial
TFC
$60B
| $307K | 0.03% |
5,746
+2,495
| +77% | +$133K |
|
|
224
Charles Schwab
SCHW
$167B
| $306K | 0.03% |
7,325
-37,793
| -84% | -$1.58M |
|
225
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $305K | 0.03% |
6,619
-1,559
| -19% | -$71.8K |
|