VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-13.68%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$339M
(-18%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
609
New
24
Increased
114
Reduced
291
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.18M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.09M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.54M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.35M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
$2.73M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.72M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.49M |
| 3 |
Apple
AAPL
|
$6.42M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.41M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.06M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$112B
| $731K | 0.05% |
4,339
-462
| -10% | -$77.8K |
|
202
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $730K | 0.05% |
28,859
-1,598
| -5% | -$40.4K |
|
203
Leggett & Platt
LEG
$1.34B
| $727K | 0.05% |
+21,027
| New | +$727K |
|
204
Dimensional US Small Cap ETF
DFAS
$11.3B
| $720K | 0.05% |
14,995
+5
| +0% | +$240 |
|
205
Palo Alto Networks
PANW
$130B
| $689K | 0.04% |
8,370
+954
| +13% | +$78.5K |
|
206
BorgWarner
BWA
$9.5B
| $685K | 0.04% |
23,322
+4,621
| +25% | +$136K |
|
207
Western Digital
WDC
$32B
| $678K | 0.04% |
19,994
-69
| -0.3% | -$2.34K |
|
208
Southern Company
SO
$101B
| $677K | 0.04% |
9,495
-182
| -2% | -$13K |
|
209
Vanguard Information Technology ETF
VGT
$99.7B
| $671K | 0.04% |
2,056
-2,100
| -51% | -$685K |
|
210
AstraZeneca
AZN
$253B
| $662K | 0.04% |
10,023
-611
| -6% | -$40.4K |
|
211
Dow Inc
DOW
$17.3B
| $658K | 0.04% |
12,750
-18,582
| -59% | -$959K |
|
212
Hershey
HSY
$37.9B
| $658K | 0.04% |
3,056
+8
| +0.3% | +$1.72K |
|
213
Advance Auto Parts
AAP
$3.61B
| $653K | 0.04% |
3,774
+1,751
| +87% | +$303K |
|
214
Colgate-Palmolive
CL
$68.7B
| $653K | 0.04% |
8,150
-593
| -7% | -$47.5K |
|
215
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $652K | 0.04% |
+27,022
| New | +$652K |
|
216
Bank of New York Mellon
BK
$73.2B
| $646K | 0.04% |
15,497
-22
| -0.1% | -$917 |
|
217
Morgan Stanley
MS
$236B
| $644K | 0.04% |
8,472
-3,251
| -28% | -$247K |
|
218
Accenture
ACN
$158B
| $642K | 0.04% |
2,309
-518
| -18% | -$144K |
|
219
Texas Instruments
TXN
$170B
| $636K | 0.04% |
4,141
-968
| -19% | -$149K |
|
220
Reaves Utility Income Fund
UTG
$3.32B
| $636K | 0.04% |
20,518
| – | – |
|
221
Delta Air Lines
DAL
$39.8B
| $635K | 0.04% |
21,924
-8,082
| -27% | -$234K |
|
222
Emerson Electric
EMR
$74.6B
| $630K | 0.04% |
7,922
-1,666
| -17% | -$132K |
|
223
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $626K | 0.04% |
43,156
-1,088
| -2% | -$15.8K |
|
224
Northwest Bancshares
NWBI
$1.85B
| $619K | 0.04% |
48,344
| – | – |
|
225
GSK
GSK
$81B
| $612K | 0.04% |
11,239
-2,117
| -16% | -$115K |
|