VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+8.75%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$124M
(+14%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
1,792
New
170
Increased
503
Reduced
331
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.51M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.61M |
| 4 |
Dominion Energy
D
|
$2.58M |
| 5 |
Caterpillar
CAT
|
$1.82M |
Top Sells
| 1 |
United Bankshares
UBSI
|
$669K |
| 2 |
Target
TGT
|
$654K |
| 3 |
Enbridge
ENB
|
$397K |
| 4 |
Wells Fargo
WFC
|
$385K |
| 5 |
Tesla
TSLA
|
$368K |
Sector Composition
| 1 | Financials | 8.06% |
| 2 | Technology | 8.05% |
| 3 | Industrials | 6.07% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.2B
| $464K | 0.05% |
8,766
-310
| -3% | -$16.4K |
|
202
PNC Financial Services
PNC
$80.5B
| $459K | 0.04% |
2,875
+213
| +8% | +$34K |
|
203
NextEra Energy, Inc.
NEE
$146B
| $455K | 0.04% |
7,520
+688
| +10% | +$41.6K |
|
204
iShares MSCI ACWI ETF
ACWI
$22.1B
| $447K | 0.04% |
5,638
-30
| -0.5% | -$2.38K |
|
|
COR
205
DELISTED
Coresite Realty Corporation
COR
| $447K | 0.04% |
3,989
+1,214
| +44% | +$136K |
|
|
ICPT
206
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $440K | 0.04% |
3,550
+3,450
| +3,450% | +$428K |
|
207
Rockwell Automation
ROK
$38.2B
| $436K | 0.04% |
2,151
+1,507
| +234% | +$305K |
|
208
Fifth Third Bancorp
FITB
$30.2B
| $434K | 0.04% |
14,134
+4,500
| +47% | +$138K |
|
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $433K | 0.04% |
6,603
+3,645
| +123% | +$239K |
|
210
Vanguard Total World Stock ETF
VT
$51.8B
| $429K | 0.04% |
5,292
| – | – |
|
|
IAA
211
DELISTED
IAA, Inc. Common Stock
IAA
| $429K | 0.04% |
9,120
+1,890
| +26% | +$88.9K |
|
212
Baxter International
BAX
$12.5B
| $428K | 0.04% |
5,119
+520
| +11% | +$43.5K |
|
213
Lincoln National
LNC
$7.98B
| $428K | 0.04% |
7,255
| – | – |
|
214
Adobe
ADBE
$148B
| $424K | 0.04% |
1,287
-180
| -12% | -$59.3K |
|
215
Cintas
CTAS
$82.4B
| $410K | 0.04% |
6,092
-252
| -4% | -$17K |
|
216
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $408K | 0.04% |
35,152
| – | – |
|
217
iShares Core High Dividend ETF
HDV
$11.5B
| $407K | 0.04% |
4,150
+674
| +19% | +$66.1K |
|
218
TJX Companies
TJX
$155B
| $407K | 0.04% |
6,662
+2,606
| +64% | +$159K |
|
219
IQVIA
IQV
$31.9B
| $406K | 0.04% |
2,630
+400
| +18% | +$61.7K |
|
220
Dow Inc
DOW
$17.4B
| $399K | 0.04% |
7,284
+336
| +5% | +$18.4K |
|
221
Genesco
GCO
$360M
| $399K | 0.04% |
8,333
+6,667
| +400% | +$319K |
|
222
iShares Gold Trust
IAU
$52.6B
| $397K | 0.04% |
13,705
+890
| +7% | +$25.8K |
|
223
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $391K | 0.04% |
13,522
+7,299
| +117% | +$211K |
|
224
Schwab International Equity ETF
SCHF
$50.5B
| $390K | 0.04% |
23,202
+2,240
| +11% | +$37.7K |
|
225
Phillips 66
PSX
$53.2B
| $382K | 0.04% |
3,427
-534
| -13% | -$59.5K |
|