VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-19.36%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$936M
AUM Growth
-$93M
(-9%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
1,958
New
264
Increased
584
Reduced
425
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.82M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.99M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.77M |
| 2 |
Intel
INTC
|
$1.39M |
| 3 |
Eli Lilly
LLY
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$1.16M |
| 5 |
Caterpillar
CAT
|
$996K |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 4.74% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $375K | 0.04% |
35,320
+168
| +0.5% | +$1.78K |
|
202
US Bancorp
USB
$75.9B
| $372K | 0.04% |
9,866
-3,776
| -28% | -$142K |
|
203
Vanguard Total Bond Market
BND
$135B
| $369K | 0.04% |
4,221
+2,397
| +131% | +$210K |
|
204
Southwest Airlines
LUV
$16.4B
| $366K | 0.04% |
10,105
-3,731
| -27% | -$135K |
|
205
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $364K | 0.04% |
4,208
+1,808
| +75% | +$156K |
|
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $363K | 0.04% |
4,868
+4
| +0.1% | +$298 |
|
207
Hershey
HSY
$37.8B
| $361K | 0.04% |
2,510
+28
| +1% | +$4.03K |
|
208
iShares Gold Trust
IAU
$52.6B
| $357K | 0.04% |
11,080
-2,625
| -19% | -$84.6K |
|
209
Lincoln National
LNC
$7.99B
| $354K | 0.04% |
10,313
+3,058
| +42% | +$105K |
|
210
Vanguard Total World Stock ETF
VT
$51.7B
| $354K | 0.04% |
5,292
| – | – |
|
211
Goldman Sachs
GS
$224B
| $353K | 0.04% |
1,940
-1,078
| -36% | -$196K |
|
212
Charter Communications
CHTR
$35.4B
| $341K | 0.04% |
732
-20
| -3% | -$9.32K |
|
213
Old National Bancorp
ONB
$8.95B
| $341K | 0.04% |
23,886
-2,889
| -11% | -$41.2K |
|
214
IQVIA
IQV
$31.7B
| $330K | 0.04% |
2,570
-60
| -2% | -$7.7K |
|
215
ConocoPhillips
COP
$115B
| $329K | 0.04% |
9,451
+3,883
| +70% | +$135K |
|
216
Northrop Grumman
NOC
$82.7B
| $325K | 0.03% |
967
+297
| +44% | +$99.8K |
|
217
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $324K | 0.03% |
20,955
+7,262
| +53% | +$112K |
|
218
iShares Core High Dividend ETF
HDV
$11.5B
| $323K | 0.03% |
4,103
-47
| -1% | -$3.7K |
|
|
IBDL
219
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $320K | 0.03% |
12,700
+2,548
| +25% | +$64.2K |
|
220
Aflac
AFL
$56.9B
| $319K | 0.03% |
8,403
-363
| -4% | -$13.8K |
|
221
Truist Financial
TFC
$60B
| $316K | 0.03% |
8,531
-125
| -1% | -$4.63K |
|
222
Gilead Sciences
GILD
$143B
| $312K | 0.03% |
4,236
+1,066
| +34% | +$78.5K |
|
223
Wynn Resorts
WYNN
$12.5B
| $306K | 0.03% |
4,332
-1,076
| -20% | -$76K |
|
224
Schlumberger
SLB
$53.6B
| $305K | 0.03% |
18,504
+13,971
| +308% | +$230K |
|
225
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $304K | 0.03% |
3,512
+1,395
| +66% | +$121K |
|